<SEC-DOCUMENT>0000891804-20-000217.txt : 20200707
<SEC-HEADER>0000891804-20-000217.hdr.sgml : 20200707
<ACCEPTANCE-DATETIME>20200707122051
ACCESSION NUMBER:		0000891804-20-000217
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		12
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 Municipal Credit Income Fund
		CENTRAL INDEX KEY:			0001090116
		IRS NUMBER:				752998730
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09475
		FILM NUMBER:		201015706

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178146

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
		DATE OF NAME CHANGE:	20160411

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	19990709
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NVG
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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">811-09475</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 Municipal Credit 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;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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; text-indent: 9pt;">Nuveen makes things e-simple.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 9pt;">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; font-size: 14pt; font-weight: bold; margin-left: 18pt;">Free e-Reports right to your e-mail!</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 18pt;">www.investordelivery.com</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">If you receive your Nuveen Fund dividends and statements from your financial professional or brokerage account.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold; margin-left: 18pt;">or</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 18pt;">www.nuveen.com/client-access</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">If you receive your Nuveen Fund dividends and statements directly from Nuveen.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">NOT FDIC INSURED MAY LOSE</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;">VALUE NO BANK GUARANTEE</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 18pt;"> <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;"> <img src="nvg-181x2x1.jpg"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
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        <div>&#160;</div>
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        <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="z5444054f71e8426fa55e4054d5b6e0ac" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 66.66%; vertical-align: middle;">&#160;</td>
              <td style="width: 33.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <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;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#PortfolioManagersComments">Portfolio Managers&#8217; Comments</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </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;">10&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
            </tr>
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              <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;">15&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#NVG">Performance Overview and Holding Summaries</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16&#160;</div>
              </td>
            </tr>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioofInvestments">Portfolios of Investments</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24&#160;</div>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142&#160;</div>
              </td>
            </tr>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofOperations">Statement of Operations</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">143&#160;</div>
              </td>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">144&#160;</div>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofCashFlows">Statement of Cash Flows</a>&#160;</div>
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              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">146&#160;</div>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">148&#160;</div>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#NotestoFinancialStatement">Notes to Financial Statements</a>&#160;</div>
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                <div style="text-align: right;">154&#160;</div>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#AdditionalFundInformation">Additional Fund Information</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">172&#160;</div>
              </td>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">173&#160;</div>
              </td>
            </tr>
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              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><a href="#ReinvestAutomaticallyEasi">Reinvest Automatically, Easily and Conveniently</a>&#160;</div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
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        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">3</div>
        <div><br>
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        <div>&#160;</div>
        <div><a href="#TableofContents"> </a><br>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Chair&#8217;s Letter to Shareholders<a name="ChairsLettertoShareholder"><!--Anchor--></a></div>
        <div><img src="nvg-181x4x1.jpg">
          <div><br>
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        <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 style="margin-top: 12pt; margin-bottom: 12pt;">Sincerely,</div>
        <div><img src="nvg-181x4x2.jpg"><br>
          <br>
        </div>
        <div style="margin: 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><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-size: 24pt; font-weight: bold;">Portfolio Managers&#8217; Comments<a name="PortfolioManagersComments"><!--Anchor--></a></font><br>
          <br>
          <br>
          <font style="font-size: 14pt;">Nuveen AMT-Free Municipal Credit Income Fund (NVG)</font><br>
          <font style="font-size: 14pt;">Nuveen Municipal Credit Income Fund (NZF)</font><br>
          <font style="font-size: 14pt;">Nuveen Municipal High Income Opportunity Fund (NMZ)</font><br>
          <font style="font-size: 14pt;">Nuveen Municipal Credit Opportunities Fund (NMCO)</font></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 managers
          John V. Miller, CFA, Steve M. Hlavin, Paul L. Brennan, CFA, Scott R. Romans, PhD and discuss key investment strategies and the six-month performance of the Funds. Paul has managed NVG since 2006, Scott assumed portfolio management responsibility
          for NZF in 2016, John has managed NMZ since its inception in 2003 and John and Steve have managed NMCO since its inception in 2019.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">During May and October 2019, the Board of Trustees and Shareholders approved the merger of the Nuveen Connecticut Quality Municipal Income Fund (NTC) to the acquiring Fund, the
          Nuveen AMT-Free Municipal Credit Income Fund (NVG). The merger was completed prior to the open of business on November 18, 2019.</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: rgb(0, 0, 0); background-color: rgb(0, 0, 0); text-align: center; margin-left: auto; margin-right: auto; border: medium none;">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.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 managers 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;">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;">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;">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 style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; 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&#8217;s primary investment objective is to provide current income exempt from regular federal income tax 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;">We continued to take a bottom-up approach to discovering sectors that appeared undervalued as well as individual credits that we believed had the potential to perform well over the long term. Our
          trading activity continued to focus on pursuing the Funds&#8217; investment objectives. Up until the COVID-19 crisis related market turmoil in late February 2020, most of the Funds&#8217; trading was driven by reinvesting the proceeds from called and
          maturing bonds. One of the notable transactions during this reporting period was the state of Ohio refunding its legacy Buckeye Tobacco Settlement bonds and issuing new replacement bonds. All four Funds owned the legacy bonds and bought some of
          the replacement bonds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the market sell-off in March 2020, municipal bond credit spreads increased considerably, especially for the lower quality market segments in which NMZ and NMCO concentrate their investments.
          This turned our focus in March and April 2020 to selling depreciated bonds with lower embedded yields to buy similar structures offering higher embedded yields. This exchanging strategy allows the Funds to take advantage of tax efficiencies and
          enhance 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 index&#8217;s) 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.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Also during this reporting period, the four Funds received Energy Harbor common stock, after FirstEnergy Solutions successfully emerged from bankruptcy and the restructured company was renamed
          Energy Harbor. The Funds received Energy Harbor stock when their holding of bonds issued by FirstEnergy Solutions was converted into Energy Harbor equity as part of its debt reorganization and emergence from bankruptcy protection, which was
          completed in February 2020. Over time, we expect to sell these shares and reinvest the proceeds into municipal bonds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Trading activity was relatively light in NVG. Entering the reporting period, we were comfortable with the Fund&#8217;s positioning and there were fewer opportunities to source attractive bonds in the
          prevailing market conditions. In addition to the Buckeye Tobacco Settlement bonds being called and replaced with the new issue, we added selectively to health care, housing and a few other credits. NVG also held Metropolitan Pier and Exposition
          Authority at McCormick bonds that were refunded during the reporting period, and we bought the replacement bonds. We took some small precautionary steps to prepare for the possibility of deleveraging, including delaying the reinvestment of cash
          proceeds from called bonds and coupon income. However, market liquidity, although stressed, remains sufficient and deleveraging was not needed. Overall, NVG&#8217;s positioning was relatively stable over this reporting period. The Fund&#8217;s duration
          drifted marginally higher, although it remained well within its duration target range. This was due to the market volatility, some defensive selling of shorter duration bonds and refunded bonds being reinvested into longer duration credits.
          Relative to the benchmark index, NVG began the reporting period with slightly shorter duration and ended the reporting period roughly neutral to the benchmark.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">6</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt;">In NZF, we bought some mid-grade (AA and A rated) hospital and airport bonds, as well as added to Puerto Rico sales tax revenue bonds (known as COFINAs), in the earlier months of the reporting
          period. In the last six weeks of the reporting period, our focus was on one-on-one bond exchanges, particularly among lower rated airport and health care bonds, as well as Metropolitan Transit Authority (New York) credits. We also added to lower
          rated positions and participated in the Buckeye Tobacco Settlement new issue after the legacy bonds were called. NZF&#8217;s portfolio duration lengthened incrementally due to market volatility and trading activity, rather than any change to our
          investment philosophy.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For most of the reporting period, NMZ worked to reinvest coupon income, call proceeds and sinking fund (a fund formed by periodically setting aside money for the gradual repayment of a debt)
          payments. As high yield municipal bond spreads widened significantly beyond their long-term average in the March 2020 sell-off, the market offered a more attractive selection of bonds to choose from. We sold some positions that had held up well
          during the turbulence, such as pre-refunded bonds and certain Puerto Rico positions, and used the proceeds to buy bonds across a range of issuers and sectors that we believed to be more beaten-up than their fundamentals warranted. Virgin Trains
          USA Passenger Rail Project, community development districts, Illinois general obligation bonds (GOs), tobacco settlement (including Buckeye Tobacco), charter schools and airline bonds secured by airport facilities (for example, Denver Special
          Facilities United Airlines and Tulsa Municipal Airport Trust American Airlines) were among those purchases. We also made some one-for-one bond exchanges, notably in NMZ&#8217;s COFINA bonds, to maintain the overall exposure to COFINAs while enhancing
          the embedded yield.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NMCO&#8217;s trading was very active, as the invest-up period (from September 2019 through March 2020) spanned most of this reporting period. By the end of the reporting period, the Fund was fully
          invested, and the credit quality allocation now reflects the Fund&#8217;s long-term high yield focus, with most of the portfolio invested in bonds rated BBB and lower. In addition to purchases, we sold a meaningful amount of bonds, as we rolled the
          portfolio out of higher credit quality bonds that were used as temporary placeholders and bought long-term positions in lower rated and higher yielding bonds. Like the other three Funds, NMCO also looked for opportunities after the sell-off to
          exchange bonds one-for-one to enhance embedded yields to support its dividend income capability. Similarily, NMCO&#8217;s duration drifted modestly higher over the course of the reporting period due to market price declines.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Additionally, at the end of March 2020, NMCO delevered to help mitigate net asset value volatility and manage the leverage ratio within the stated target. These efforts influenced the timing and
          size of the Fund&#8217;s distribution cut. Under normal market conditions, portfolio managers would be able to take mitigating steps, through tax loss bond exchanges and other strategies, to offset the impact of unwinding leverage. However, due to the
          unprecedented velocity of the market&#8217;s sell-off and the compressed time period in which it occurred, we believe it was in the best long-term interest of our shareholders to take these prudent actions in the short term. We believe this can
          ultimately help enhance earnings over the long run.</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&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the six-month, one-year, five-year, ten-year and since inception
          periods ended April 30, 2020. Each Fund&#8217;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;">For the six months ended April 30, 2020, the total returns at NAV for NVG, NZF and NMZ underperformed the return for the national S&amp;P Municipal Bond Index. NVG and NZF underperformed the
          return for the secondary benchmark (composed of 60% S&amp;P Municipal Bond Investment Grade Index and 40% S&amp;P Municipal Bond High Yield Index), and NMZ and NMCO underperformed the return on the S&amp;P Municipal Yield Index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The main factors influencing the Funds&#8217; relative performance in this reporting period were yield curve and duration positioning, credit quality allocation and sector allocation. 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="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; duration and yield curve positioning was disadvantageous in this reporting period. The municipal yield curve steepened, 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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">7</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The main drag on relative performance for all four Funds came from the disproportionate credit spread widening among lower rated and high yield bonds during March 2020. The Funds&#8217; substantial
          weights to bonds rated BBB and lower (including high yield and non-rated bonds) increased their sensitivity to the dramatic spread widening that occurred during the sell-off. NVG and NZF hold more than 50% of their portfolios and NMZ holds nearly
          two thirds of its portfolio in BBB rated, high yield (below investment grade) and non-rated credits. NMCO, by the end of the invest-up period, held nearly all of its portfolio in BBB and lower rated bonds. We should note that prior to the
          COVID-19 crisis, NMCO still had roughly 20% of its portfolio in BBB rated bonds, which served as short-term placeholders to keep the Fund fully invested during the invest-up period. We were able to sell these lower rated investment grade
          positions and reinvest the proceeds in longer term, higher yielding positions at more attractive spread levels, which accrues to the income earnings and total returns over time.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Sector performance was driven largely by credit ratings, due to the significant spread widening in the latter months of the reporting period. Not surprisingly, the sectors perceived to be most
          affected by the COVID-19 crisis and its economic aftershocks were among the weakest performing, including transportation, certain higher education institutions, sales tax revenue (especially convention, hotel occupancy and tourist-related sales
          taxes) and senior living/life care facilities and continuing care retirement communities (CCRCs). Other bonds that were disproportionately affected by the March 2020 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. The Funds&#8217; exposure to Illinois and Chicago-related
          bonds detracted from performance, as did Puerto Rico paper, although to a lesser extent given the small position sizes of the Funds&#8217; Puerto Rico holdings. NMZ and NMCO also held small positions in U.S. Virgin Islands bonds, which also
          underperformed but with minimal relative performance impact. In addition, the four Funds held tobacco settlement bonds, which did well earlier in the reporting period due to the strong performance of legacy Buckeye Tobacco Settlement bonds.
          However, those bonds were refunded, and the new issue replacement bond subsequently performed poorly when liquidity became severely stressed in the marketplace in March 2020. Buckeye Tobacco bonds are among the most liquid lower rated, higher
          yielding bonds, and therefore among the most heavily sold during liquidity-driven events like that of March 2020.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For the Funds individually, NVG&#8217;s Illinois and Chicago bonds were among the weakest performers during the reporting period. Metropolitan Pier and Exposition Authority at McCormick, which are
          backed by hotel occupancy and other sales taxes as well as indirect support from the state of Illinois, were hurt by the shutdown of tourism and the state&#8217;s weakened credit outlook. NVG&#8217;s position in state of New Jersey appropriation-backed debt
          also suffered from an uncertain outlook. New Jersey&#8217;s credit rating is the second lowest, after Illinois. Lower rated higher education bonds, certain toll road names and industrial development revenue (IDR) bonds such as real estate-backed
          projects and refineries also detracted from NVG&#8217;s performance overall. However, we would point out that FirstEnergy Solutions (renamed Energy Harbor) was an IDR bond that performed relatively well as the company reached a successful bankruptcy
          outcome. Other positive performers for NVG included pre-refunded bonds, the best performing sector in the market, as well as high credit quality private universities such as Stanford and Massachusetts Institute of Technology and housing bonds.
          Nearly all of the housing bonds in NVG are high credit quality and we believe are well positioned to weather the pandemic. We added a few names to the portfolio during the reporting period, but the housing position remains relatively small
          overall.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For NZF, sector allocation in aggregate was a positive offset to the negative impacts of credit quality and duration positioning but had a muted impact on overall relative performance. A small
          overweight to pre-refunded bonds was beneficial. NZF&#8217;s overweight to Illinois and Chicago bonds was a drag on performance, but the weakness was in line with other BBB rated bonds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NMZ&#8217;s performance, which is primarily compared to the S&amp;P Municipal Yield Index, continued to be driven by our bottom-up credit selection. In this reporting period, performance by individual
          name was more diverse than usual, with some issues showing relative resilience while others sold off significantly. Moreover, duration and credit spread widening worked against the Fund in the downturn due to its leverage. The dramatic increase
          in AAA municipal bond yields during March 2020 negatively affected leveraged funds in the short term, which we viewed as a temporary situation and did not merit any wholesale changes to the Fund&#8217;s positioning. High yield municipal credit spreads
          also increased significantly beyond their long-term average in March 2020. The catalysts for the move were part technical and part fundamental. The general fear pervading the markets and investors&#8217; rush to liquidate to cash contributed to
          technical selling pressure that spiraled into more selling. At the same time, the pandemic and associated economic fallout was expected to increase credit rating downgrades (and possibly defaults), which further weighed on valuations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">8</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt;">In this environment, NMZ&#8217;s most prominent underperformers included Metropolitan Pier and Exposition Authority at McCormick, which the market priced lower due to the temporary restrictions on
          tourism and convention activity in Chicago; Buckeye Tobacco Settlement bonds, which suffered short-term technical selling pressure; American Dream Meadowlands, the mega-mall shopping and entertainment complex in New Jersey that had begun its
          phased opening but was delayed when the virus hit; U.S. Steel, which was hurt by falling commodity prices and volatile equity markets; and Virgin Trains USA Passenger Rail Project, a high-speed privately operated South Florida rail line, whose
          next phase of expansion is under construction and, despite the COVID-19 crisis, remains on time and under budget.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Conversely, NMZ&#8217;s notable outperformers included Energy Harbor, which performed well as its predecessor company FirstEnergy Solutions successfully emerged from bankruptcy (as described in the
          strategy section of this commentary). Our longstanding positions in charter schools and land-secured bonds also held up relatively well in the challenging environment. The charter school movement remains strong. Moreover, their funding for this
          year wasn&#8217;t disrupted by the coronavirus because state budgets are set annually and is unlikely to be cut going forward because it represents a small allocation and tends to enjoy a higher priority in state budgets. Renaissance Charter School and
          Thomas Jefferson Classical Academy, which offered relatively high coupons and were priced to shorter call dates, were among the top performers for NMZ. The Fund no longer holds Thomas Jefferson Classical Academy.&#160;The pandemic is also unlikely to
          disrupt some of the longer-term (10- to 15-year) trends in the real estate market, in our view, especially the need for new single-family homes in certain areas. NMZ&#8217;s best performing land-secured bonds included Lancaster County, South Carolina,
          Edgewater Improvement District, Pine Island Community Development District (Florida) and Ave&#160;Maria Community District (Florida). NMZ also benefited from low exposure to senior living/life care facilities, the weakest performing sector.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NMCO&#8217;s performance is also primarily compared to the S&amp;P Municipal Yield Index. The Fund had been outperforming the benchmark during the reporting period up until March 2020 but the
          March-April market downturn reversed those gains. The Fund&#8217;s weakest performing holdings were the more widely traded, highly liquid, high yield names with greater sensitivity to market movements, such as Puerto Rico COFINAs, Buckeye Tobacco
          Settlement and Illinois sales tax revenue bonds. These bonds&#8217; prices became severely dislocated from fundamentals during the March 2020 liquidity crunch. Despite having high debt service coverage ratios (and therefore lower risk of potential
          default), these names are among the most liquid high yield bonds, which makes them among the first to be sold in times of market stress. NMCO&#8217;s Puerto Rico position, which included both COFINA and Puerto Rico Electric Power Authority (known as
          PREPA) bonds, was among the bottom performers in this reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Offsetting some of the negative performance was the strong performance of tobacco settlement bonds (mainly due to the legacy Buckeye Tobacco Settlement bonds) and IDR bonds (largely due to
          FirstEnergy Solutions (renamed Energy Harbor). NMCO had no exposure to the senior living/life care sector, which was also advantageous.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">9</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></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 itself represents a leverage 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 with 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 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 from increased price variability as previously described. Historically, over most longer
          periods of time, incremental income derived from leverage has more than offset the added price variability and led to higher total returns. However, during shorter time periods, 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 each Fund. Throughout much of the reporting period the total return performance for each
          Fund was aided by not only the incremental income from leverage, but also the added 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 sell-off was even more pronounced for the lower rated segments of the municipal market and contributed to greater relative underperformance during that time period for those funds, such as NMZ and NMCO,
          which have a greater proportion of their portfolio holdings in such securities. For all Funds, leverage amplified these market declines and more than offset 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 decline, the Funds&#8217; effective leverage ratios increased. NMCO reduced the total amount of leverage deployed by approximately 13% during this time period while
          the other Funds maintained their total amount of leverage. As markets began to somewhat recover after the March sell-off and through the end of the reporting period, leverage worked in each Fund&#8217;s favor. That recovery also caused the Funds&#8217;
          respective leverage ratio to also decline.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Despite the significant negative impact of leverage at the end of the period, management continues to believe that over the longer term leverage for each Fund will continue to enhance the Funds&#8217;
          net income and total return prospects. For those Funds which have longer investment track records (NVG, NZF and NMZ) 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;">10</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="z8d07f65818114404b70deea0f6f2eece" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 40.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 34.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NVG&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NZF&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMZ&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 34.56%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40.05%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39.93%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39.14%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43.41%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40.79%; 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: 34.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37.02%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39.49%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8.31%&#160;</div>
              </td>
              <td style="width: 8.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42.71%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">*&#160;&#160; &#160; 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>
        <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 20, 2020, the Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z6113e5825d13441c9b94bac68012cbf1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 55%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Remarketed&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom;">
                <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-weight: bold;">Preferred*&#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;">Preferred**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Shares Issued&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Shares Issued at&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">at Liquidation&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">at Liquidation&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; 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-weight: bold;">Preference&#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;">Preference&#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;">Total&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NVG&#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;">$ 317,400,000&#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;">$1,611,600,000&#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;">$1,929,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NZF&#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;">$1,172,000,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 196,000,000&#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;">$1,368,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NMZ&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 87,000,000&#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;">$ &#8212;&#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;">$ 87,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NMCO&#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;">$ 350,000,000&#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;">$ 100,000,000&#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;">$ 450,000,000&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">*&#160;&#160;&#160;&#160; 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>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">** &#160;&#160; 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>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on preferred shares and each Funds&#8217; respective transactions.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">11</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></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 investments 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="zf8370f6113d442308a9c44d95c14e779" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="4">
                <div style="text-align: center; font-weight: bold;">Per Common Share Amounts&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Monthly Distributions (Ex-Dividend Date)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NVG&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NZF&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMZ&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>November 2019&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0710&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0660&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0595&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>December&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0655&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0625&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0595&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>January&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0655&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0625&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0595&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>February&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0655&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0625&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0595&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>March&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0655&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0625&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0595&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0640&#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>April 2020&#160;</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;">0.0655&#160;</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;">0.0625&#160;</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;">0.0595&#160;</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;">0.0525&#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 style="font-weight: bold;">Total Distributions from Net Investment Income&#160;</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;">$0.3985&#160;</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;">$0.3785&#160;</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;">$0.3570&#160;</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;">$0.3725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="font-weight: bold;">Total Distributions from Long Term Capital Gains*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$0.0287&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#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 style="font-weight: bold;">Total Distributions from Short Term Capital Gains*&#160;</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;">$0.0027&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</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;">$ &#8212;&#160;</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;">$ &#8212;&#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 style="font-weight: bold;">Total Distributions&#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;">$0.4299&#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;">$0.3875&#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;">$0.3570&#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;">$0.3725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="5">
                <div style="font-weight: bold;">&#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 style="font-weight: bold;">Yields&#160;</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>
              <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: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Market Yield**&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.64%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.71%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.95%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.69%&#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>Taxable-Equivalent Yield**&#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;">9.52%&#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;">9.64%&#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;">9.89%&#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;">9.55%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160;&#160;&#160;&#160; Distribution paid in December 2019.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">**&#160;&#160;&#160; 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 an 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>
        <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 &#8212; 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</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">12</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 &#8212; Income Tax Information within the Notes to Financial Statements of this report.</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 EQUITY SHELF PROGRAM</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, NMZ was authorized by the Securities and Exchange Commission to issue additional common shares through an equity shelf program (Shelf Offering). Under this
          program, NMZ, subject to market conditions, may raise additional capital from time to time in varying amounts and offering methods at a net price at or above the Fund&#8217;s NAV per common share. The total amount of common shares authorized under this
          Shelf Offering, are as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="z4035c1ae5ca9461ea560b02cb0cfeb73" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 57.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 42.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMZ&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 57.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Additional authorized common shares&#160;</div>
              </td>
              <td style="width: 42.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,500,000&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, NMZ sold common shares through its Shelf Offering at a weighted average premium to its NAV per common share as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="z244ca8428c6242f59c6865da68161f6c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 63.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 36.36%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font><font style="font-weight: bold;">&#160;</font></div>
              </td>
            </tr>
            <tr>
              <td style="width: 63.64%; vertical-align: bottom;">
                <div>Common shares sold through shelf offering&#160;</div>
              </td>
              <td style="width: 36.36%; vertical-align: bottom;">
                <div style="text-align: right;">10,350,366&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 63.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Weighted average premium to NAV per common share sold&#160;</div>
              </td>
              <td style="width: 36.36%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.44%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on Shelf Offerings and the Fund&#8217;s transactions.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">13</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</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 NVG, NZF and NMZ 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 following 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="z24917acaeeca4e3692f1caf457088117" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; 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: right; font-weight: bold;">NVG&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NZF&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMZ&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares cumulatively repurchased and retired&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">202,500&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,500&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#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>Common shares authorized for repurchase&#160;</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;">20,255,000&#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 style="text-align: right;">14,215,000&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,485,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, the Funds did not repurchase any of their outstanding common shares.</div>
        <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="z83e0b54c6b6647469bc1dd1e19320e77" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: right; font-weight: bold;">NVG&#160;</div>
              </td>
              <td style="width: 9.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NZF&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMZ&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$15.38&#160;</div>
              </td>
              <td style="width: 9.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$14.75&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$12.09&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$11.33&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Common share price&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$13.94&#160;</div>
              </td>
              <td style="width: 9.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$13.14&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$12.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$11.07&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(9.36)%&#160;</div>
              </td>
              <td style="width: 9.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(10.92)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.74)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(2.29)%&#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>6-month average premium/(discount) to NAV&#160;</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;">(5.85)%&#160;</div>
              </td>
              <td style="width: 9.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(5.17)%&#160;</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;">(0.20)%&#160;</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;">0.15%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">14</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Risk Considerations<a name="RiskConsiderations"><!--Anchor--></a></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 AMT-Free Municipal Credit Income Fund (NVG)</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. <font style="font-weight: bold;">Lower credit debt </font>securities may be more likely to fail to make timely interest or principal payments. <font style="font-weight: bold;">Leverage
          </font>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 www.nuveen.com/NVG.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Municipal Credit Income Fund (NZF)</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. <font style="font-weight: bold;">Lower credit debt </font>securities may be more likely to fail to make timely interest or principal payments. <font style="font-weight: bold;">Leverage
          </font>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 www.nuveen.com/NZF.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund (NMZ)</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. <font style="font-weight: bold;">Lower credit debt </font>securities may be more likely to fail to make timely interest or principal payments. <font style="font-weight: bold;">Leverage
          </font>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 www.nuveen.com/NMZ.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Municipal Credit Opportunities Fund (NMCO)</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. <font style="font-weight: bold;">Lower credit debt </font>securities may be more likely to fail to make timely interest or principal payments. <font style="font-weight: bold;">Leverage
          </font>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 www.nuveen.com/NMCO.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">15</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z71a1e0e0c6184c44bf71d21a44fdbc03" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.36%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.64%; vertical-align: bottom;">
                <div><a name="NVG"><!--Anchor--></a><font style="font-size: 36pt; font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 82.36%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 82.36%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 82.36%; 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="z7b6bf160e16a4127a7c99328935632d0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 19.58%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <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" id="z6284cd0ae83149e9a4bb99a8963b01a2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; 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: 19.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#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="z7d2bd4f644ff478aa77649e70fd9db62" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; 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: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NVG at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(8.10)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.55)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.33%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.83%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NVG at Common Share Price&#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: center;">(12.94)%&#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: center;">(4.43)%&#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: center;">5.17%&#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: center;">5.56%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; 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: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.97%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NVG 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: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(3.32)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.68%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.39%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.15%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <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="nvg-181x18x1.jpg"><br>
          <br>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">1.&#160;&#160; The Blended Index consists of the returns of the S&amp;P Municipal Bond Investment Grade Index prior to 4/11/16 and thereafter: 1) 60% of the return of
          the S&amp;P Municipal Bond Investment Grade Index and 2) 40% of the return the S&amp;P Municipal Bond High Yield Index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">16</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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="z7f2f80701db5433fad46b6d82fe5abd3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">161.0%&#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>Common Stock&#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;">0.7%&#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>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(204, 238, 255);">
                <div style="text-align: right;">0.4%&#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>Other Assets Less Liabilities&#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;">2.3%&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za75c1144cb3f4836936113c1c3a404ca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">AMTP 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, MFP 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;">
                <div><font style="font-weight: bold;">offering costs &amp; VRDP Shares,</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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">net of deferred costs</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">164.4%</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;">(5.8)%&#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>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;">(3.4)%&#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>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;">(12.3)%&#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>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;">(42.9)%&#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="z414b0344449c4b0e895658bec45dac44" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">11.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">3.1%&#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;">12.1%&#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;">27.0%&#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;">18.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">15.3%&#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>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;">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>N/A (not applicable)&#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;">0.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; 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: 15.15%; 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="zf7d94d4a1a034f97a7291bc4cd7d45e2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">19.8%&#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>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(255, 255, 255);">
                <div style="text-align: right;">17.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">11.3%&#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>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;">10.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">10.1%&#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;">9.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">7.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Consumer Staples&#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;">5.0%&#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>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;">8.5%&#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="zbd1d286e486a4b93a861dcb7cfb1aa39" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">15.8%&#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>California&#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;">9.8%&#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>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;">7.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">6.3%&#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;">5.8%&#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>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;">4.7%&#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>Connecticut&#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>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;">3.8%&#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>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;">3.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">2.9%&#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>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;">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(255, 255, 255);">
                <div>Iowa&#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>Indiana&#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>Georgia&#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>Massachusetts&#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>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;">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>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;">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(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;">1.5%&#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>Michigan&#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;">1.5%&#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>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;">18.8%&#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><font style="font-weight: bold;">Total</font>&#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;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">17</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9991b90f824843508920cccbaa73e6c2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Credit Income Fund</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;">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="zcb0e0534c8e74a23b2e0340dfff8cf0a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 19.58%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <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" id="zc085bbc2097942a3885b74b373f80791" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; 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: 19.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#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="z5c64f6fadb6e44d0a9f59e999f10d843" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">&#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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><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: center;"><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: center;"><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>NZF 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;">(9.21)%&#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: center;">(3.67)%&#160;</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;">3.91%&#160;</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;">5.85%&#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>NZF 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;">(15.99)%&#160;</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;">(10.37)%&#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 style="text-align: center;">4.31%&#160;</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;">5.31%&#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: center;">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: center;">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: center;">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>NZF 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;">3.32%&#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;">0.68%&#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;">3.39%&#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;">4.15%&#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>
        <img src="nvg-181x18x1.jpg">
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 18pt;">1.&#160;&#160; The Blended Index consists of the returns of the S&amp;P Municipal Bond Investment Grade Index prior to 4/11/16 and thereafter: 1) 60% of the return of
          the S&amp;P Municipal Bond Investment Grade Index and 2) 40% of the return the S&amp;P Municipal Bond High Yield Index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">18</div>
        <div><br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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="zc81a9d3a6ad448cea30cfb5ed4fe422e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">159.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 20.19%; 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: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Investment Companies&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Corporate Bonds&#160;</div>
              </td>
              <td style="width: 20.19%; 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: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; 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>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z43a5dc71fc8b483bb33fc9c832ec3a03" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Obligations, MFP Shares, net of</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">deferred offering costs &amp; VRDP</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Shares, net of deferred offering costs</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">165.8%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.8)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>MFP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>offering costs&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(30.5)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>VRDP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>offering costs&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(34.5)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; 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="z0840afa2bd084a55baba3b6156ef6b06" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; 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: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; 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: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 79.81%; 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: 20.19%; 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="z6647c77ba1624f7f9be50f4c9b8c4b9a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 69.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; 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: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; 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: 30.29%; 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="z58ea705bce194040ad22db14d3d06f65" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">18.7%&#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>California&#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;">16.8%&#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>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;">9.8%&#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>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;">8.7%&#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>Colorado&#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;">4.1%&#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>Florida&#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;">3.9%&#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>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;">3.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">2.9%&#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>Puerto Rico&#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>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;">2.3%&#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>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;">2.3%&#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>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;">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>Kentucky&#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;">1.7%&#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>Oklahoma&#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>Other&#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;">19.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; 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: 28.29%; 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>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">19</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze001d423b9c945759e2120c273861b34" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="zeb09d73000734c1488914a1b566a7544" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 19.58%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <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" id="z9c3481d288334e899308933e4ccc7ea9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 46.4%; 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: 19.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#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="zbe0cc2f3f30942a39f8fe69d621e4136" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><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: center;"><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: center;"><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>NMZ 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;">(11.22)%&#160;</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;">(5.99)%&#160;</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;">3.40%&#160;</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;">7.20%&#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>NMZ 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;">(13.37)%&#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 style="text-align: center;">(7.16)%&#160;</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;">3.20%&#160;</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;">5.90%&#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 Yield 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;">(7.09)%&#160;</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;">(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: center;">3.90%&#160;</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;">5.56%&#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>S&amp;P Municipal Bond High Yield Index&#160;</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;">(6.89)%&#160;</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;">(2.02)%&#160;</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;">3.92%&#160;</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;">5.89%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px 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: 4px 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: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#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: center;">3.02%&#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: center;">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>
        <img src="nvg-181x20x1.jpg">
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">20</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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="zd37c204545064d36b4748043e2308393" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 74.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 25.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">149.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Corporate Bonds&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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="z18dc7584d1c540b5977e45f10d394a9a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Obligations &amp; AMTP Shares,</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">154.1%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(45.0)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>AMTP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>offering costs&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; 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: 25.25%; 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><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zef141b1ba0e641d4bbf60aa94c1ca199" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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: 74.75%; 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: 25.25%; 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="z8e325f6f88794825a281dcd22ef79052" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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>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;">26.3%&#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;">16.0%&#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>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;">13.8%&#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>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;">11.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">7.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">6.0%&#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>Consumer Staples&#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;">4.3%&#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>Housing/Multifamily&#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;">3.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">11.0%&#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="z76f1adf571ca441d9537107f91c59f83" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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;">18.6%&#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>California&#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;">12.0%&#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;">9.7%&#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>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;">6.3%&#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>Colorado&#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;">5.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Puerto Rico&#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;">4.9%&#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>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;">4.2%&#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>Kentucky&#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;">4.1%&#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>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;">4.0%&#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>New Jersey&#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;">3.6%&#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>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;">3.0%&#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>Tennessee&#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>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;">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>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;">1.6%&#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>Other&#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;">18.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; 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: 28.29%; 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>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">21</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1879647319c24716940b005ffe6869d1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 24.47%; vertical-align: middle;">&#160;</td>
              <td style="width: 75.53%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 24.47%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NMCO</font>&#160;</div>
              </td>
              <td style="width: 75.53%; vertical-align: bottom; font-size: 18pt; font-weight: bold;">
                <div>Nuveen Municipal Credit Opportunities Fund&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 75.53%; 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="z40872f6ecfda43879dabb70345845ce0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 77.08%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.46%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.46%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 77.08%; vertical-align: bottom;">
                <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: 12.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z68400421a9ed4f34ad4519310493c1b3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 77.08%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Cumulative Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="zba2361b213074badb485992e9b990e07" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Since</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Inception</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NMCO at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(22.83)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(22.42)%&#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>NMCO at Common Share Price&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(26.11)%&#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;">(24.19)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Yield Index&#160;</div>
              </td>
              <td style="width: 12.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(7.09)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.30%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Since inception returns are from 9/16/19. 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="nvg-181x22x1.jpg"> </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">22</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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="zcdd99ed060b7401d8efbea279f586e2c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">161.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Exchange-Traded Funds&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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: 74.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Rate Obligations, MFP Shares,</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">net of deferred offerings</font>&#160;</div>
              </td>
              <td style="width: 25.25%; 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;">176.5%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(2.2)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>MFP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>offerings&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(74.3)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z67adb9f578a440a08763c885f7f479a1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 74.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 25.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 25.25%; 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: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">48.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 74.75%; 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: 25.25%; 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="z7002a7baf67b497dbc54e0c1eef86472" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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>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;">18.5%&#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>Industrials&#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;">13.9%&#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>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;">12.2%&#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>Consumer Staples&#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;">10.9%&#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>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;">9.7%&#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>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;">9.4%&#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>Utilities&#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;">7.3%&#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>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(255, 255, 255);">
                <div style="text-align: right;">6.0%&#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>Long-Term 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;">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(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">6.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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="z74c71d4aa7f34a4baa4d9a391f0cd6ea" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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>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;">12.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">10.5%&#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>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;">8.1%&#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;">6.0%&#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;">5.5%&#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>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;">5.5%&#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>Puerto Rico&#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;">5.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(255, 255, 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(204, 238, 255);">
                <div>Alabama&#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;">4.0%&#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>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;">3.3%&#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>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>Arizona&#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>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;">3.0%&#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>Virgin Islands&#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;">3.0%&#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>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>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;">19.9%&#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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">23</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5dad904a7d5f46da995e055a339e2cea" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 20.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.2%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 79.8%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments<a name="PortfolioofInvestments"><!--Anchor--></a> </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="zb68935cbdcd947dbb403fb4d1f26db4a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 161.7% (99.7% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 161.0% (99.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,654,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">28,280,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">7,938,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Opelika Utilities Board, Alabama, Utility Revenue Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/29 &#8211; AGM Insured&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,282,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.250%, 6/01/31 &#8211; AGM Insured&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,026,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Improvement District of the City of Mobile &#8211; McGowin Park Project, Alabama, Sales&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tax Revenue Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/01/30&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">948,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,197,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,937,702&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">12,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B, 4.000%, 9/01/44&#160;</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;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">12,924,120&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">56,920&#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: 59%; 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;">63,189,293&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,024,791&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">12,635&#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: 59%; 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;">12,548,956&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">19,645&#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: 59%; 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;">19,573,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,326,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Facility 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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,312,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Basis Schools, Inc. Projects, Series 2017D, 5.000%, 7/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/29 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;">3,261,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Math &amp; Science Projects, Series 2019, 5.000%, 7/01/54, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,088,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2018A, 6.375%, 6/01/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">10,621,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Senior Series 2012A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,577,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 7/01/41, 144A (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Education 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Legacy Traditional Schools Projects, Taxable 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/49, 144A&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,604,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/54, 144A&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,812,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">832,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Traditional School Projects, Series 2016, 5.000%, 7/01/47&#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: 10%; 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: 59%; 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+ (13)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">24</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z362c3fd5a6a04bf9a5f59c1c9b3479c7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">$ 8,244,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">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 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;">12,195,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Phoenix Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Basis Schools, Inc. Projects, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/35, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">592,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/46, 144A&#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;">915,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Phoenix Industrial Development Authority, Arizona, 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;">7/24 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,680,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Edkey Charter Schools Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">6.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">488,221&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">577,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">6.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">326,561&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,456,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Edkey Charter Schools Project, Series 2014A, 7.375%, 7/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Edkey Charter Schools 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.250%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 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;">1,020,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.375%, 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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,584,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.500%, 7/01/51&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,832,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,581,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">881,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,080,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">107,312&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Webster Schools, Pima Project, Series 2014A, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">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;">8,096,977&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">3,350,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Yavapai 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;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,138,460&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Yavapai Regional Medical Center, Series 2013A, 5.250%, 8/01/33&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">84,345&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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;">89,425,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">Arkansas &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Cancer Research Center Project, Series 2006:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">0.000%, 7/01/36 &#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,524,900&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">20,460&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">0.000%, 7/01/46 &#8211; AMBAC 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 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(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</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;">8,057,353&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">22,960&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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;">9,582,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">California &#8211; 15.8% (9.8% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">44,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,113,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Alhambra 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 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;">4,843,153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Bonds, Capital Appreciation Series 2009B, 0.000%, 8/01/30 &#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">25</div>
        <div><br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc31a46124c9c4c4bb2e7d5aff87c3457" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z9387cf059bd444c39b59394242e61ee5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">0.000%, 9/01/35 &#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;">$ 3,855,066&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">0.000%, 9/01/35 &#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,757,824&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%, 3/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/26 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;">4,096,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,611,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Series 2013S-4, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Los Angeles County Securitization Corporation, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.450%, 6/01/28&#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;">3,275,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.650%, 6/01/41&#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;">2,975,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Educational Facilities Authority, Revenue Bonds, Stanford University 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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,965,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">2016U-7, 5.000%, 6/01/46 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Educational Facilities Authority, Revenue Bonds, Stanford University 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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,418,011&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">2019V-1, 5.000%, 5/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Children&#8217;s Hospital, Series 2012A, 5.000%, 8/15/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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;">1,727,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,364,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Clinics, Series 2015A, 5.000%, 8/15/54 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Clinics, Tender Option Bond Trust 2016-XG0049:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">9.214%, 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,687,097&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,790,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,421,497&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,331,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">2013A, 5.000%, 8/15/52&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Academy Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/31, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,110,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/36, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">983,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/41, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">531,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/46, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">182,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Municipal Finance Authority, Education Revenue Bonds, American Heritage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">Foundation Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 6/01/36&#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;">265,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">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;">6/26 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;">439,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, 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;">Baa2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,354,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,745,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">11/21/45, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">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;">2,118,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California School Finance Authority, Charter School Revenue Bonds, Downtown College&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">672,055&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Prep &#8211; Obligated Group, Series 2016, 5.000%, 6/01/46, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California School Finance Authority, Charter School Revenue Bonds, Rocketship Education&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">674,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Obligated Group, Series 2016A, 5.000%, 6/01/36, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California School Finance Authority, Charter School Revenue Bonds, Rocketship Education&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">524,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 9pt;">Obligated Group, Series 2017A, 5.125%, 6/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">California State, General Obligation Bonds, Series 2002, 5.000%, 10/01/32 &#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;">80,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0pt; margin-left: 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">26</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za2d798320ba44416a5a159f5e08cdf28" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">$ 5,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">3,510,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/35&#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;">10,206,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12,957,718&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/26 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;">65,566,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">10,280,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, Revenue Bonds, Huntington&#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;">4,150,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Memorial Hospital, Refunding Series 2014B, 4.000%, 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: 10%; 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: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,106,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">1,291,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/35 (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;">3,726,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,713,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,430,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/33 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Corona-Norco Unified School District, Riverside 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,657,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%, 8/01/39 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>El Rancho Unified School District, Los Angeles 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Election 2010 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/31 &#8211; AGM Insured (7)&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,991,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/34 &#8211; AGM Insured (7)&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,067,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 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;">2,661,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/15/35 &#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;">3,219,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/15/42 (7)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">3,886,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,846,334&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,195,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,447,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Asset-Backed Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/47&#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;">9,547,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/01/47&#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;">6,122,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,991,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement, Election 2002 Series 2006:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/24 &#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,244,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/25 &#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;">5,304,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Revenue Bonds, Refunding Series 2011A, 4.375%, 9/02/25 &#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">27</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaa4b2bf8f3664e5db09bc8acf5a1fd36" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zf91d81770f764e4c92655d24224fe6cc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 7,429,484&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">4,747,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oceanside Unified School District, San Diego 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Capital Appreciation, 2008 Election Series 2009A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/26 &#8211; AGC 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;">Aa3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">560,424&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/26 &#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,747,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/28 &#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,885,224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ontario Redevelopment Financing Authority, San Bernardino County, California, 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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,568,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Redevelopment Project 1, Series 1993, 5.850%, 8/01/22 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orange County, California, Special Tax Bonds, Community Facilities District 2015-1&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,015,121&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Esencia Village, Series 2015A, 4.250%, 8/15/38&#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: 10%; 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: 59%; 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 (13)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">3,347,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Election of 2004, Series 2007A, 0.000%, 8/01/25 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,880,651&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/01/38 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community&#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;">7,139,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Development Project, Series 1999, 0.000%, 8/01/30 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,430,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Participation, Refunding Series 2011, 6.250%, 10/01/28 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">707,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2006-1 Marblehead Coastal, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">522,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 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;">965,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien&#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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66,309,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Toll Road Revenue Bonds, Series 1993, 0.000%, 1/01/21 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,837,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">8,730,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">2,585,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006C, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,919,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Election Series 2012G, 0.000%, 8/01/34 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 41.10&#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;">2,076,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015, 0.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>and Housing Facility, Series 1994A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 7/01/24 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,229,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.250%, 7/01/24&#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;">6,258,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saugus Union 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;">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;">3,361,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006, 0.000%, 8/01/23 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">613,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District 16-01, Series 2017, 6.250%, 9/01/47, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">28</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfa3f274263f047f28188415a4e849425" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2005A-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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.750%, 6/01/23&#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;">$ 850,009&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,600&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 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 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;">B&#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;">1,582,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">512,855&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">519,990,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 10.2% (6.3% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 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;">774,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Base Village Metropolitan District 2, Colorado, General Obligation 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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;">877,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 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;">1,152,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Belleview Station Metropolitan District 2, Denver City and County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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;">1,026,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited&#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;">652,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Tax Convertible to Unlimited Tax, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Canyons Metropolitan District 5, Douglas 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;">12/22 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;">3,213,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation and Special Revenue Bonds, Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General&#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;">1,524,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation and Special Revenue Bonds, Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.125%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,044,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,699,627&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">193,924&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clear Creek Station Metropolitan District 2, Adams 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;">12/22 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;">1,058,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Refunding &amp; Improvement 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: 10%; 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: 59%; 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;">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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">883,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,257,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">The Classical Academy Project, Refunding Series 2015A, 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,560,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Vanguard School Project, Refunding &amp; Improvement Series 2016, 3.750%, 6/15/47&#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: 10%; 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: 59%; 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;">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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,571,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Evangelical Lutheran Good Samaritan Society 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,094,139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,520,097&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#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;">BBB+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,094,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,791,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/01/49&#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;">902,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/01/49 (UB) (5)&#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;">3,170,666&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">29</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z46edea44c67140fe80f54694ef0946aa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zebfbbc3294e44b69a63c3c7dbc4c0ec3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Communities Inc., Refunding Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/22&#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;">$ 1,685,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/23&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,970,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/24&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,305,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Samaritan Society 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/01/33 (Pre-refunded 6/01/23)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">874,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,806,399&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/32 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,687,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/33 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,393,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,007,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/45 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,162,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,817,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">3,684,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2018, 5.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Copperleaf Metropolitan District 2, Arapahoe 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;">12/20 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;">493,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Refunding Convertible to Unlimited Tax Series 2015, 5.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Copperleaf Metropolitan District 2, Arapahoe 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;">12/20 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;">501,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2006, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Copperleaf Metropolitan District 4, Arapahoe 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;">3/25 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;">510,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cornerstar Metropolitan District, Arapahoe County, 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;">12/22 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;">1,353,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Limited Tax Convertible to Unlimited Tax, Refunding Series 2017A, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cornerstar Metropolitan District, Arapahoe County, 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;">12/22 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;">1,157,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Limited Tax Convertible to Unlimited Tax, Refunding Series 2017B, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#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;">463,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">11,463,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Denver Connection West Metropolitan District, City and County of Denver, Colorado,&#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;">459,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Limited Tax General Obligation Bonds, Convertible to Unlimited Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Urban Redevelopment Area, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/39, 144A&#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;">930,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/39, 144A&#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;">2,139,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">5,194,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010A, 0.000%, 9/01/41&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">33,143,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/26 &#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,464,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">14,740,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6,538,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">27,235,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">16,173,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">895,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,242,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">476,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">General Obligation Limited Tax Bonds, Series 2015A, 5.750%, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">30</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5d412a88a19540fbb5b3941a2f04f61a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Flatiron Meadows Metropolitan District, Boulder 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;">$ 440,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Limited Tax Bonds, Series 2016, 5.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">565,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">905,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 12/01/21)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,174,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Series 2016A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Green Gables Metropolitan District No 1, Jefferson County, Colorado, 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">792,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2016A, 5.300%, 12/01/46 (Pre-refunded 12/01/21)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General&#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;">609,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2017, 5.000%, 9/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">442,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">3,345,617&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2015, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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;">2,136,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 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;">7,999,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 12/15/46&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">761,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/15/50&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,064,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#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;">944,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Refunding and Improvement Series 20016A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Littleton Village Metropolitan District No 2, Colorado, 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;">12/20 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;">460,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">and Special Revenue Bonds, Series 2015, 5.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">805,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Range Metropolitan District 1, Adams 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;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,225,727&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 3.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado , Limited Tax General Obligation and Special Revenue and Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 12/01/37&#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;">957,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 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 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;">938,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Overlook Metropolitan District in the Town of Parker, Douglas County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 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;">518,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Limited Tax Bonds, Series 2016A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 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;">3,047,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/49&#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;">5,874,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">711,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,134,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">744,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">907,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">31</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb26350cf50bd483b82ddb054bef1308a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z0c7e6c1cf48349fc9bc59a89790fef77" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds,&#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;">$ 5,520,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding &amp; Improvement Series 2010A, 5.000%, 12/01/39 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Prairie Center Metropolitan District No 3, In the City of Brighton, Adams County,&#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;">2,499,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Colorado, Limited Property Tax Supported Primary Improvements 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017A, 5.000%, 12/15/41, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reata South Metropolitan District, Douglas County, Colorado, Limited Tax 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Bonds, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 12/01/37&#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;">1,217,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 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;">2,520,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation District, Colorado, Certificates of Participation, Series 2010A,&#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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,184,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">6,524,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/41&#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;">3,760,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,198,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>SouthGlenn Metropolitan District, Colorado, Special 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;">12/21 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;">824,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>St Vain Lakes Metropolitan District No 2, Weld 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;">12/22 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;">922,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2017A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation and Special Revenue Bonds, Refunding &amp; improvement 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">935,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/49&#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;">502,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sterling Ranch Community Authority Board, Douglas County, Colorado, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Supported Revenue Bonds, Senior 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">504,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">1,012,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Table Mountain Metropolitan District, Jefferson 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;">12/21 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;">473,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2016A, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">398,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">8,945,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,898,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/50 &#8211; AGM Insured, (WI/DD, Settling 9/02/20)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">368,680&#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: 59%; 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;">334,390,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 7.0% (4.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bridgeport, Connecticut, General Obligation Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">2,634,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,793,584&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bridgeport, Connecticut, General Obligation Bonds, Series 2016D, 5.000%, 8/15/41 &#8211;&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,216,192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bridgeport, Connecticut, General Obligation Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 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 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;">1,690,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/37&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">860,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,882,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">HealthCare, Series 2015F, 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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,264,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">College, Refunding Series 2016L-1, 4.000%, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">32</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze7a1dcd482af4c76b4118afd0f7f1c61" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,162,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">College, Series 2011H, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc.,&#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">976,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,963,732&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,371,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">HealthCare, Series 2011A, 5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">530,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">HealthCare, Series 2014E, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Facility Expansion Church Home of Hartford Inc. Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46, 144A&#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;">524,457&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/53, 144A&#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;">645,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 104.00&#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;">2,538,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Issue, Series 2019A-1, 5.000%, 10/01/54, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hospital, Series 2011N:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/25 (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;">A3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,160,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/26 (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;">A3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">419,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/27 (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;">A3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">524,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex&#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,081,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hospital, Series 2015O, 5.000%, 7/01/36&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,171,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy, Series 2013B, 4.000%, 7/01/34&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 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;">1,031,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,380,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University, Refunding Series 2015L:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.125%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 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;">10,277,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/45&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,464,313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University, Series 2016M:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; 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; 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;">548,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 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 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;">1,635,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/21 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">262,978&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Series 2011G, 5.125%, 7/01/26 (Pre-refunded 7/01/21)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/27 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;">6,652,147&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Series 2017I-1, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#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;">1,291,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hospital, Series 2010-I, 5.000%, 7/01/30&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hospital, Series 2012J:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/22 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;">1,009,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/22 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;">7,998,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,887,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hospital, Series 2016K, 4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chaffee School Issue, Series 2011-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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">583,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">234,369&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">33</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z57db60a0008a41399605f9f40821f1c0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zdb600d3955c947c892ff1da4ec525939" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Credit Group, Series 2016CT:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">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;">$ 2,948,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">849,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and 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;">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;">2,260,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">New Haven, Series 2018K-1, 5.000%, 7/01/38&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,272,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2010G, 5.000%, 7/01/39 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western&#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&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,199,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Connecticut Health, Series 2011N, 5.000%, 7/01/29 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health Issue, Series 2014E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/24 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;">2,881,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 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;">3,015,891&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/24 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;">988,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut&#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;">6,212,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">State University System, Series 2013N, 5.000%, 11/01/31&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Housing Finance Authority, State Supported Special Obligation 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,265,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2010-16, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">543,644&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2011D, 5.000%, 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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,046,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2014F, 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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,839,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 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;">2,922,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2017A, 5.000%, 4/15/35&#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;">4,223,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/15/35 (UB) (5)&#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;">4,009,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/15/38 (UB) (5)&#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;">5,670,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#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;">4,186,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,539,776&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/33&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,012,479&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">9/26 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;">1,216,169&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes,&#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;">3,861,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/31&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">695,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">1/22 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;">530,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 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;">2,978,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>System Revenue Bonds, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/30&#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;">570,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,140,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">System Revenue Bonds, Series 2005A, 5.000%, 8/15/35 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hamden, Connecticut, General Obligation Bonds, Series 2016, 5.000%, 8/15/32 &#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">252,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">34</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z19844979c923482ba7a65e0825b314a2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,354,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Harbor Point Project, Refunding Series 2017, 5.000%, 4/01/39, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,901,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Green Bond Series 2014A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">4/22 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;">4,304,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/39&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,618,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hartford County Metropolitan District, Connecticut, 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;">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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,658,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 &#8211;&#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;">872,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Milford, Connecticut, General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,112,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/37&#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;">1,108,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A, 5.000%,&#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,716,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/15/35 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Haven, Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 8/01/33 &#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,064,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Haven, Connecticut, General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 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;">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;">866,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 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;">1,775,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/35 &#8211; AGM Insured&#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;">547,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Haven, Connecticut, General Obligation Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">8/27 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;">1,071,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/36&#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,522,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24&#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;">1,042,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth&#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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">930,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 8/01/44 (Pre-refunded 8/01/24)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Central Connecticut Regional Water Authority, Water 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Thirty-Second Series 2016B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">2,911,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/37&#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;">2,579,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Central Connecticut Regional Water Authority, 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;">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&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,079,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Twentieth-Sixth Series, 2011, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Central Connecticut Regional Water Authority, 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;">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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,558,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Twenty-Seventh Series 2012, 5.000%, 8/01/33 (Pre-refunded 8/01/22)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project,&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,821,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011aA, 7.000%, 4/01/41 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">559,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2013A, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Stamford, Connecticut, Water Pollution Control System and 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 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;">50,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/37&#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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 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;">280,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Stratford, Connecticut, General Obligation Bonds, Series 2014, 5.000%, 12/15/32&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">654,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Stratford, Connecticut, General Obligation Bonds, Series 2017, 4.000%, 1/01/39 &#8211;&#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;">1,628,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A, 5.000%,&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,207,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/15/30 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Connecticut, General Obligation Bonds, Series 2013A, 5.000%, 8/15/32&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 2/15/31&#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">827,404&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">35</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z624b6cc0eef84ce5ad147105c4d978b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z031076094e6649c3a4be9e5ba84a8bca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of Connecticut, General Obligation Bonds, Series 2015A, 5.000%, 3/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/26 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;">$ 2,639,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Waterbury, Connecticut, General Obligation Bonds, Lot A 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/30 &#8211; BAM Insured&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">517,829&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/31 &#8211; BAM Insured&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">454,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/32 &#8211; BAM Insured&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">709,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/33 &#8211; BAM Insured&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">516,618&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/34 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 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;">AA&#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;">516,133&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">213,775&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">229,584,669&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Delaware &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,607,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Power LLC Project, Series 2010, 5.375%, 10/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kent County, Delaware, Student Housing &amp; Dining Facility Revenue Bonds, Collegiate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Housing Foundation &#8211; Dover LLC Delaware State University Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">2,195,079&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/58&#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;">1/28 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;">BB+&#160;</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;">830,200&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">6,200&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">5,632,408&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,294,497&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">5,262,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">186,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">6/20 at 20.14&#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;">31,220,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,292,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">10/29 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;">1,826,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/53 &#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: 10%; 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: 59%; 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;">10/28 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;">3,388,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding First Senior Lien 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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/44&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">201,185&#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: 59%; 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;">46,284,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 4.7% (2.9% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bexley Community Development District, Pasco County, Florida, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">969,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2016, 4.700%, 5/01/36&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy Projects, Series 2020, 5.000%, 12/15/50, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.100%, 8/15/38, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,193,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.200%, 8/15/48, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">952,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 7/01/37, 144A&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,043,306&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/47, 144A&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,404,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,402,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Orlando Project, Series 2018, 7.500%, 6/01/48, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 6/15/37, 144A&#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;">5,542,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/47, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,666,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">814,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2017A, 5.000%, 10/15/37, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">637,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 10/15/49, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">36</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze718440c3ffc436ba0685b68eaab3c04" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,385,397&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cityplace Community Development District, Florida, Special Assessment and 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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,144,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2012, 5.000%, 5/01/26&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,503,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Creekside at Twin Creeks Community Development District, Florida, Special Assessment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Area 1 Project, Series 2016A-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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/28 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;">246,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.600%, 11/01/46&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">326,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 4/01/42&#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;">3,653,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 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;">1,805,192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Davie, Florida, Water and Sewerage Revenue Bonds, Series 2011, 5.000%, 10/01/41 &#8211;&#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;">4,213,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Downtown Doral Community Development District, Florida, Special Assessment 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 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;">280,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.300%, 5/01/36&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315,961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 5/01/45&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">479,731&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 5/01/46&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">661,524&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Preparatory Incorporated Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/15/37, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">249,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.125%, 6/15/46, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">636,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">405,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Preparatory Incorporated Project, Series 2018A, 6.000%, 6/15/37, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Doral Charter Upper School Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.650%, 7/01/37, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 101.00&#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;">2,080,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,190,549&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charter Foundation Inc. 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 6/15/36, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,563,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.750%, 7/15/36, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,804,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 6/15/46, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,563,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/15/46, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,110,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Renaissance Charter School Income Projects, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/15/35, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,186,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.125%, 6/15/46, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,526,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">6/24 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;">558,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Renaissance Charter School, Inc. Projects, Series 2014A, 6.125%, 6/15/44&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,092,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Charter Foundation Inc. Projects, Series 2017A, 6.125%, 6/15/47, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,397,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%, 5/01/36&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indian Trace Development District, Florida, Water Management Special Benefit Assessment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2005:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,664,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,849,361&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">650,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 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;">37</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8acd62638d6645aabd867582dad2f2a4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z7c747f068de94dca9229ba8fa0f5d0e6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,704,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Project, Series 2018B, 5.000%, 6/01/53, 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: 10%; 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: 59%; 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;">1,041,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2011, 5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">633,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Project, Series 2017, 5.000%, 5/01/37, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,834,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Memorial Medical Center, Series 2015, 5.000%, 11/15/45 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami Dade County Industrial Development Authority, Florida, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, South Florida Autism Charter School 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.875%, 7/01/37, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">976,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.000%, 7/01/47, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,706,899&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014,&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,084,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 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: 10%; 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: 59%; 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 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;">1,553,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,604,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 2/01/31 (Pre-refunded 2/01/21) &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,368,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2014A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,548,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2010B, 5.000%, 10/01/30 (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: 10%; 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: 59%; 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;">2,603,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,956,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northern Palm Beach County Improvement District, Florida, Water Control and 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,080,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Development Unit 53, Series 2015, 5.350%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,424,361&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement Series 2019A-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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 10/01/44&#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;">1,410,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 10/01/54&#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;">3,443,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">6/22 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;">238,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">of Boca Raton Project, Series 2014A, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">826,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2016, 5.000%, 11/01/46&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Six Mile Creek Community Development District, Florida, Capital Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Assessment Area 2, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.750%, 11/01/28&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 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;">376,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Fork III Community Development District, Florida, Special Assessment Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">938,731&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2016, 5.375%, 5/01/37&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993, 5.500%,&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,279,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">10/01/21 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">4,313,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/15/33&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System &#8211; St Joseph&#8217;s&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">796,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Hospital, Series 1993, 5.125%, 12/01/23 &#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">38</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcf7b76ff931549f79c634b1eaf08d618" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 11,007,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,123,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">5,290,150&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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%, 6/01/40&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">153,410&#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: 59%; 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;">155,824,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Georgia &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,774,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Power Corporation Vogtle Project, Series 2017C, 4.125%, 11/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,068,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Power Corporation Vogtle Project, Series 2017D, 4.125%, 11/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,844,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,271,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairburn, Georgia, General Obligation Bonds, Series 2011, 5.750%, 12/01/31 (Pre-refunded&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,160,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">12/01/21) &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">10,098,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,558,967&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Georgia Housing and Finance Authority, Single Family Mortgage 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.950%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 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;">7,090,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/48&#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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,231,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for&#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;">1,203,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Classical Education, Series 2017, 5.750%, 6/15/37, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,527,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Inc. Project, Refunding Series 2017A, 5.000%, 11/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,985,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/49&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,935,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/59&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,088,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,037,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012C, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,282,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,812,361&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,415&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">104,972,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,442,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 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;">841,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,091,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam Government Waterworks Authority, Water and Wastewater System 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 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;">1,363,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/27 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;">900,778&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">39</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcfcf14ccec93470098c15be0b43726a5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zc95d3d7ef7d441239de63096949cd3c9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 3,764,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; 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; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/26 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;">235,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016, 5.000%, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34 &#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;">10/22 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;">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;">258,585&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">11,945&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">11,897,759&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Hawaii &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,085,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University of Honolulu, Series 2015A, 5.000%, 1/01/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">5,309,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">172,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Series 2013A, 6.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health&#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;">5,228,164&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Systems, Series 2015A, 4.000%, 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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,745&#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: 59%; 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;">11,795,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Idaho &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.375%, 7/01/34, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,467,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.750%, 7/01/44, 144A&#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,049,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,333,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">8,952,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,031,010&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 4.125%, 3/01/37&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,775&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">27,833,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 25.5% (15.7% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2013A, 5.000%, 1/01/25&#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;">750,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">69,519,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">948,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.000%, 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/39&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,136,908&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">12/21 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;">1,758,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,881,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 12/01/42&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,276,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017B, 7.000%, 12/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2017H:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12/27 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,665,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12/27 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;">4,548,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,575,081&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41,934,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 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 id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z21daab1dfbad477cb3b9e2e10301a2cb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 15,701,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">21,519,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">896,039&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tax Revenues, Series 1998B-1, 0.000%, 12/01/30 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,304,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">1,154,516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">13,202,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,723,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">934,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,292,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/37 &#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,520,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A,&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,504,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 1/01/33&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">18,327,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">994,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 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;">1/22 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;">10,198,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 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;">1/26 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;">2,522,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C,&#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;">3,258,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,988,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">City Colleges, Series 2013, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago and Boone Counties Community 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District 523, Illinois, General Obligation Bonds, Kishwaukee Community College, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 2/01/33 (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 44.26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,099,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 2/01/34 (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 41.04&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">815,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">2,716,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 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;">3,797,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, 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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,081,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2000, 5.800%, 6/01/30 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Belmont School Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 12/01/35, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,715,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 12/01/45, 144A&#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;">116,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,456,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/fka Presence 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">94,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,075,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 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;">39,240,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,191,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">41</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za39f483ec0344a2db04f48a6fa2fe347" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zc7a187d9690b4d1fbad1a239e00ce222" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">9/24 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;">$ 1,633,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 9/01/42&#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;">20,651,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 4.250%,&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,857,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5/15/43 (Pre-refunded 5/15/22)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,396,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,058,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series&#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;">1,717,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2013, 5.000%, 8/15/37&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,563,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Building Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/42&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,006,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/46&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/47&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">6,446,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">9,377,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">8/15/41 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 8/15/41 (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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,192,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,667,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">22,317,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2015A, 5.000%, 10/01/46 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">20,850,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 10/01/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,896,591&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 6/15/31 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, December Series 2017A, 5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">10,988,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">6,981,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, June Series 2016, 4.000%, 6/01/35&#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;">4,426,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, May 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/01/36&#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;">477,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">3,019,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 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;">12,217,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,913,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,978,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29&#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;">4,827,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2010, 5.000%, 1/01/24&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,609,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/23&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,409,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,172,150&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">42</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z47e827606cc24ff9b30aefe8068a1967" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">$ 1,926,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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;">4,001,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">5,364,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">21,170,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A,&#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;">11,691,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,780,718&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">7,591,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Revenue Source Series 2011A, 5.250%, 1/01/37 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">15,910,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2012B, 5.000%, 6/15/52&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">490,957&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2015B, 5.000%, 6/15/52&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Refunding Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 6/15/50&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,369,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">12,668,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/52&#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;">426,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 6/15/53&#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;">4,701,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 6/15/53&#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;">5,594,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,668,651&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">11,418,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Capital Appreciation Refunding Series 2010B-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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/15/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">8,448,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">13,854,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">3,049,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">41,375,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Expansion Project, Refunding Series 2010B-2, 5.000%, 6/15/50&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,585,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Expansion Project, Series 1994B, 0.000%, 6/15/28 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Expansion Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">15,711,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/35 &#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;">10,718,061&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">387,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Project, Senior Lien Series 2019, 5.000%, 1/01/39&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,846&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Plano, Illinois, Special Tax Bonds, Special Service Area 1 &amp; 2 Lakewood Springs Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/24 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;">2,022,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2014, 5.000%, 3/01/34 &#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: 10%; 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: 59%; 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;">3,417,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rosemont Village, Illinois, General Obligation Bonds, Corporate Purpose Series 2011A,&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,011,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.600%, 12/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,607,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 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 id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc694af2306164aa9b7b7d635fccae1ed" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z82196b7919774fe6b95aa141cec5e633" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2,&#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;">$ 3,595,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Madison County, Illinois, Series 2006, 0.000%, 10/01/25 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015, 5.000%,&#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;">13,691,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3/01/40 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/22 &#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/22 &#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,456,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Will County School District 122, New Lenox, Illinois, General Obligation 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,938,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation School Series 2004D, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/21 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">959,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/22 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">1,069,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,193,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,100,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.250%, 12/01/29 (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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,162,604&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,295&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.250%, 12/01/30 (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(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">A2 (13)&#160;</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;">2,380,420&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">911,731&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">836,459,322&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017A-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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.625%, 1/15/34, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 104.00&#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;">478,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.750%, 1/15/43, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 104.00&#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;">627,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chesterton, Indiana, Economic Development Revenue Bonds, Storypoint Chesterton Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 104.00&#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;">1,404,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016, 6.250%, 1/15/43, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">2,505,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Point Community School Corporation, Series 2000, 0.000%, 1/15/24 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,361,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2014, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation Project, Refunding Series 2010, 6.000%, 12/01/26&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">10,747,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,765,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,124,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">14,493,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">20,163,598&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 2/01/26 &#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,062,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">20,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 2/01/28 &#8211; AMBAC 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;">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&#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;">17,278,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">104,970&#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: 59%; 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;">105,340,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Iowa &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,519,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.250%, 2/15/44&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">10,720,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 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 style="text-indent: 9pt;">&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">44</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8921e832bde04c659eef371048e6c58e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 18,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5/20 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;">$ 18,591,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2016, 5.875%, 12/01/27, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">20,848,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 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;">5,090,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018, 5.250%, 8/01/55&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/38&#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;">8,361,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/01/42&#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;">2,220,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 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;">21,618,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">8,478,036&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.600%, 6/01/34&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">106,265&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">106,450,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kansas &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc., Series&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,006,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2017A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Vacation Village Project Area 1 and 2A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,959,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 9/01/32&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,986,181&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,575&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 9/01/35&#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;">9/25 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;">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;">2,128,341&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">10,320&#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: 59%; 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;">9,080,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 2.1% (1.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,810,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016, 5.500%, 2/01/44&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington&#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;">4,831,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2016A, 4.400%, 10/01/24&#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: 10%; 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: 59%; 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 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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,740,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2017A, 5.000%, 6/01/37&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,260,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Health System, Series 2010A, 6.000%, 6/01/30 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,040,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Health System, Series 2010B, 6.375%, 3/01/40 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Information Highway Project, Senior 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/25 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;">4,352,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,778,816&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,081,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,979,742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,431,825&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">480&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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; border-bottom: 2px solid rgb(0, 0, 0); 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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</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;">491,294&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">68,670&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">67,799,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Louisiana &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,915,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,478,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Center, Refunding Series 2011A, 6.000%, 1/01/39 (Pre-refunded 1/01/21) &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">45</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf5070891042c4997ac605fbb7cf747a5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z9991a6f3c19e4df9889ba510d976fdc6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>of Our Lady Health System, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/25 (ETM) (UB)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">167,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/25 (UB)&#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;">10,859,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/33 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;">9,696,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017, 0.000%, 10/01/46 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.250%, 5/15/40&#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;">1,041,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/47&#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,399,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,082,380&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.250%, 6/01/34&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42,175&#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: 59%; 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;">42,740,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maine &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,715,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5,375,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,770,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,081,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Center, Series 2011, 6.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,764,400&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Issue, Series 2015, 5.000%, 7/01/39&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,245&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">34,707,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maryland &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/33&#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;">2,103,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,341,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 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;">1,731,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">911,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017A, 4.375%, 2/15/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,628,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Healthcare, Series 2011A, 6.000%, 1/01/26&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,824,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Healthcare, Series 2016A, 5.500%, 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: 10%; 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: 59%; 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;">7/25 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;">10,776,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health System, Series 2015, 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: 10%; 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: 59%; 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;">1,585,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,105,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Prince George&#8217;s County Revenue Authority, Maryland, Special 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Suitland-Naylor Road 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.750%, 7/01/36, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,861,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/46, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,121,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.250%, 11/01/37&#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;">1,115,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 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;">1,024,938&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,650&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/47&#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 style="text-align: right;">11/24 at 103.00&#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;">BB&#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;">2,360,381&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">46,840&#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: 59%; 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;">46,493,000&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">46</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2cfbc911cf35436f8c9e4c094ee9f6de" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,416,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/44&#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;">6,561,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charles, Inc. Issue, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.125%, 10/01/42, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,897,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/57, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,719,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">10,825,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 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;">4,027,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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;">3,048,383&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A,&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,670,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of&#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;">26,128,586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Technology, Series 2020P, 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: 10%; 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: 59%; 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;">8,714,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,007,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">10,326,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Institute of Technology, Series 2002K, 5.500%, 7/01/32 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D, 3.875%, 12/01/39&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,899,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,978,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program,&#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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">426,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Series 1999A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,274,033&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80,360&#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: 59%; 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;">95,922,732&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 2.4% (1.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and&#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;">6,783,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,037,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Development Project, Series 2018A, 5.000%, 7/01/48 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">3,169,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,667,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/36&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,641,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2016MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45 (Pre-refunded 6/01/26) (UB) (5)&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">177,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45 (UB)&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,873,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,459,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">4,177,160&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">47</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z82dd3ee0ce4246c9a8e7307441cadbd6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zbf56aeded559416ea0366fd016a3ee05" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 10/15/36&#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;">$ 2,912,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 10/15/41&#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;">8,784,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,058,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">3,063,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>County Airport, Series 2015D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12/25 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;">3,919,200&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,600&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45&#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;">12/25 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;">3,945,312&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">71,500&#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: 59%; 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;">77,682,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academy, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">140,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">381,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,834,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2015A, 5.000%, 3/01/34&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,770,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Essentia Health Obligated Group, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.250%, 2/15/43&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,647,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.250%, 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;">27,431,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 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;">1,303,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care&#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;">A2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,011,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Children&#8217;s Health Care, Series 2004A-1 Remarketed, 4.625%, 8/15/29&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 8/15/20) &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">4/26 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;">275,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/46&#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;">411,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,594,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 4.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">161,027&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, 2700 University at Westgate Station, Series 2015B, 4.250%, 4/01/25&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">920,961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,381,241&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,190&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/44 (Pre-refunded 11/15/25)&#160;</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;">N/R (13)&#160;</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;">3,872,947&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">54,155&#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: 59%; 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;">55,139,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Mississippi &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer 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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,067,581&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2005, 5.250%, 7/01/24 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 2.4% (1.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chesterfield Valley Transportation Development District, Missouri, Transportation Sales&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,043,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tax Revenue Bonds, Series 2015, 3.625%, 5/15/31&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">48</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z314e6b82e44e49b1aba2b44057fbb12d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 11.32%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.38%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; 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: 11.34%; 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: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri </font>(continued)&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/36, 144A&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 359,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,279,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,675,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2004B-1, 0.000%, 4/15/28 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,769,722&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Aberdeen Heights Project, Refunding Series 2017A, 5.250%, 5/15/50&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commons Project, Series 2015A:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 6/01/35, 144A&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,378,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/01/46, 144A&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">901,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,544,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Saint Louis College of Pharmacy, Series 2015B:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/40&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,436,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/45&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,027,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,373,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">CoxHealth, Series 2013A, 5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,319,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mosaic Health System, Series 2019A:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 2/15/44&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,626,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 2/15/49&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,087,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Plaza at Noah&#8217;s Ark Community Improvement District, Saint Charles, Missouri, Tax&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,015,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Increment and Improvement District Revenue Bonds, Series 2015, 5.000%, 5/01/30&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">406,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Andrew&#8217;s Resources for Seniors, Series 2015A:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,385,793&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 12/01/45&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">384,439&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport,&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,059,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2005, 5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,888,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Park Projects, Series 2000A, 0.000%, 6/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 11.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">84,785&#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: 55.67%; 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: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78,962,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Corporation, Series 2017A:&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 5/15/37&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,085,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 5/15/47&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">328,564&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montana Facility Finance Authority, Hospital Revenue Bonds, Benefits Health System&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,098,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2011A, 5.750%, 1/01/31 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; 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: 11.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,550&#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: 55.67%; 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: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,512,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 1.2% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,200,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Crossover Series 2017A, 5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; 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: 55.67%; 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: 12.38%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,705,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.67%; 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: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; 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;">49</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4a8464e44d5348fcbc5b4f9092167599" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z60c4cc4771b74f65b23df854c7d76136" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; 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: 13.27%; 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: 9.18%; 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: 11.22%; 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: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska </font>(continued)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,427,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; 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: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Methodist Health System, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; 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: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,163,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/48&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,490,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; 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: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (13)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,258,018&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Great Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,188,671&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2018C, 3.750%, 9/01/38&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,351,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">West Medical Center Project, Refunding &amp; Improvement Series 2016A, 5.250%, 2/01/37&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,635&#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: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nebraska&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,785,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Director of the State of Nevada Department of Business and Industry, Charter School&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">383,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,877,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 4.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,015,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017B, 4.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">868,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District, Series 2016, 4.375%, 6/15/35, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nevada State Director of the Department of Business and Industry, Charter School Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">475,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Doral Academy of Nevada, Series 2017A, 5.000%, 7/15/37, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,909,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Transportation Rail Access Corridor Project, Series 2018A, 4.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/38 at 31.26&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">482,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">ReTrac-Reno Transportation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,165&#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: 55.11%; 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: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,013,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Hampshire &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,439,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2018B, 4.625%, 11/01/42, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">505,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hanover, Series 2016, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,500&#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: 55.11%; 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: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,944,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 5.5% (3.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2016BBB:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/15/29&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">36,097,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/15/30&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,208,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2005N-1:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 9/01/24 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,231,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,394,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2015WW:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/40 (Pre-refunded 6/15/25)&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (13)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">794,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/40&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,483,602&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 13.27%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">616,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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 id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0a686fd2d2e94eac8ac29783216220cd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">$ 1,499,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas 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;">3,528,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,602,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">2,175,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2006C, 0.000%, 12/15/33 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">19,790,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014AA, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.750%, 6/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 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;">13,715,978&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 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;">5,304,111&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/45&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,099,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">39,531,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">1/01/26 &#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: 10%; 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: 59%; 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 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">258,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,276,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">3,205,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018A, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,432,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Township Board of Education, Mercer County, New Jersey, 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;">1,579,122&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2005, 5.250%, 1/01/26 &#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">179,290&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">181,829,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.0% (0.0% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Residences 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">589,935&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,200&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 103.00&#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;">BB+&#160;</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;">1,035,924&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,870&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">1,625,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 6.1% (3.8% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Build New York City Resource Corporation, New York, Revenue Bonds, Albert Einstein&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,650,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">College of Medicine, Inc., Series 2015, 5.500%, 9/01/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School&#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;">2,509,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Medicine, Series 1994A, 5.150%, 7/01/24 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">15,247,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017A, 5.000%, 10/01/47 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at&#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;">4,412,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Mount Sinai, Refunding Series 2015A, 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt,&#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;">AA (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,275,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Cornell University, Series 2010A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center Obligated Group, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/40, 144A&#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;">2,851,389&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45, 144A&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,810,784&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">51</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd7bb66e6c1bf49379c18223553550cb6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z20c732d1166648c19fa2a8e7da09cb16" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University,&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 8,234,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2019C, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,728,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Academy Charter School Project, Series 2017A, 6.240%, 2/01/47&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,126,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Academy Charter School Project, Series 2018A, 6.760%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">108,762&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">2,361,853&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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;">335,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">545,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,333,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 5/01/36 (Pre-refunded 5/01/21) &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">10,678,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond&#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;">4,979,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Anticipation Note Series 2018B-2, Subseries A-E, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">12,056,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Unity Hospital of Rochester Project, Series 2010, 5.500%, 8/15/40&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann&#8217;s&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,925,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Community Project, Series 2019, 5.000%, 1/01/50&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,099,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Health Services of Long Island Obligated Group Project, Series 2014, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Housing Development Corporation, New York, Sustainable Impact Revenue&#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;">9,799,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Williamsburg Housing Preservation LP, Series 2020A, 2.800%, 2/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,089,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/25 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;">13,084,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Resolution Revenue Bonds, Fiscal 2016 Series BB-1, 5.000%, 6/15/46 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%,&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4/01/26 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">28,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">27,443,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,380,749&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2.800%, 9/15/69&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond&#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;">3,432,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Certified/Sustainability Series 2019P, 3.050%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211,&#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;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,795,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">3.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,157,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Terminal LLC Project, Eighth 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">8,601,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">3,178,158&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">7,110&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#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;">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(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;">6,518,875&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">190,735&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">199,760,537&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">52</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaa2db54eaec34dc3ad1e50650b6dbdda" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,869,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidanta&#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;">A+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,129,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2012A, 5.000%, 6/01/36 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">2,236,322&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,745,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Aldersgate United Retirement Community Inc., Refunding Series 2017A, 5.000%, 7/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,729,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/54&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,681,908&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019, 4.000%, 1/01/55 &#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,330&#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: 59%; 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;">23,392,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 2.1% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health&#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;">9,988,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2018B, 4.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligated Group, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/29&#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;">7,178,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">12/21 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;">3,056,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12/21 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;">2,276,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">4,716,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2017A, 5.000%, 12/01/42&#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: 10%; 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: 59%; 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;">902,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/38&#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;">10,153,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">28,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/53&#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;">27,678,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Williston Parks and Recreation District, North Dakota, Sales Tax &amp; Gross 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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,067,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 3/01/21&#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: 10%; 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: 59%; 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;">1,115,400&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2013, 7.750%, 9/01/38 (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69,340&#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: 59%; 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;">68,133,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 9.3% (5.7% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,303,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">2,806,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">5/22 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;">2,014,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">3,524,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,432,787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 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;">34,465,977&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 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;">7,559,639&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">35,464,891&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 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;">53</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1878a5cc17d44a0caf193e72fd1194ed" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zab42f14b8fad4d5ca1a30857bff92202" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 11,128,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Butler County Port Authority, Ohio, Revenue Bonds, StoryPoint Fairfield Project, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 104.00&#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;">925,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2017A-1, 6.250%, 1/15/34, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 11/01/37&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,652,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 11/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,934,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,642,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, School Improvement Series 2014, 5.000%, 12/01/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group,&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,350,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2018A, 5.250%, 11/15/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, 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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,088,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2014, 4.375%, 12/01/44 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,109,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 9/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 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;">1,649,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 9/01/49&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,948,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,853,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">8,203,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Improvement Series 2012A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A,&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,443,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">3.250%, 12/01/42&#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: 10%; 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: 59%; 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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,136,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2013A, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">14.618%, 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,525,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">561,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">902,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,804,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,489,537&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,886,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,112,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 12/01/27 &#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;">5,495,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 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;">7,825,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">11,806,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligated Group Project, Series 2013, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Air Quality Development 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;">21,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (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: 10%; 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: 59%; 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;">2,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 (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: 10%; 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: 59%; 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;">5,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33 (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: 10%; 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: 59%; 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;">2,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2005B, 3.125%, 1/01/34 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">20,920,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Put 6/01/22) (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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">54</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za32bd99194854cd685522c31600b38a9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,543,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,401,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">4,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">2,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">20,558,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2009A, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Put 6/01/22) (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">20,633,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2010B, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Put 6/01/22) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/30 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;">2,257,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2019A, 5.000%, 11/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>System Obligated Group Project, Refunding and Improvement 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 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;">1,155,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 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;">910,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Toledo Lucas County Port Authority, Ohio, Revenue Bonds, StoryPoint Waterville Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 104.00&#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;">1,476,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016A-1, 6.125%, 1/15/34, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,319,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement 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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">385,180&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">305,265,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,325,867&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 8/25/21), 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand River Dam Authority, Oklahoma, Revenue Bonds, Series 2010A, 5.250%, 6/01/40&#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;">A1 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,512,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer 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: 10%; 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: 59%; 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;">7/21 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;">1,566,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 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;">1,049,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">5,542,439&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">5,756,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,275,837&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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%, 11/15/45&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,385&#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: 59%; 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;">21,028,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Waterfront, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.400%, 10/01/44&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">970,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 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;">780,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon Department of Administrative Services, State Lottery 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 4/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 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;">575,602&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 4/01/31 (Pre-refunded 4/01/21)&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,579,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,&#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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,742,461&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/36&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,470&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">7,649,179&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">55</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6a4abb6f611540629e2193ddb19c402d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="zd5129fe3252941d0ad4d6c705f97c103" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 7.7% (4.7% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 14,488,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Sanitary Authority, Pennsylvania, Sewer 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;">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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,406,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">2010, 5.000%, 6/01/40 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,454,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, FirstEnergy Generation Project, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">3.000%, 1/01/35 (Mandatory Put 7/01/22) (4)&#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;">13,334,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">3.500%, 4/01/41 (4)&#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;">7,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">3,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">3,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">7,730,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.000%, 10/01/47 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Put 4/01/21) (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,553,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charter School 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.125%, 3/15/36&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,511,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.125%, 3/15/46&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,565,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,169,533&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Settlement, Series 2018, 4.000%, 6/01/39 &#8211; AGM Insured (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#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;">1,028,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Social Ministries Project, Series 2015, 5.000%, 1/01/29&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,904,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,289,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,127,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Retirement Community Project, Refunding Series 2015A, 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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,666,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, New Regional Medical Center Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 8/01/33 (Pre-refunded 8/01/20)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,059,503&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 8/01/38 (Pre-refunded 8/01/20)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,356,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Albert Einstein Healthcare Network Issue, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 1/15/45&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,827,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 1/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 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;">1,233,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#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;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,230,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,514,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2019-131A, 3.100%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A,&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,004,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1,&#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;">4,022,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2,&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,360,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">56</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb2ac2a70f28a4d8d9c7287a2fb8953d8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">$ 13,738,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">16,326,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A,&#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,197,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/49&#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: 10%; 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: 59%; 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;">10,630,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Airport 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">5,017,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/40 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">17,907,834&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,118,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Room Excise Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/35 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">5,226,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Scranton, Pennsylvania, Sewer Authority 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/31 (Pre-refunded 12/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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 (13)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/35 (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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,076,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5,479,193&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">&#160;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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250,155&#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: 59%; 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;">251,779,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 1.7% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,727&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/38&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,718,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">9,377,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,084,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,486,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/47&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,231,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J,&#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;">592,254&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,511,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A,&#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;">1,079,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 6/01/24 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 30.01&#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;">1,142,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,783&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.750%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 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;">7,968,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">5,637,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">723&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#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;">629,039&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Cofina Project Series 2019B-2, 4.536%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">2,153,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,851&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">2,553,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,564&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; 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; 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;">5,033,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2007A Sr. Bond:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,934&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/47&#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;">1,337,297&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">9,761&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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; 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;">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;">1,829,491&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">77,078&#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: 59%; 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;">57,366,422&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">57</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z74e5df7706f04413967c719ea54425d9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="za989321231fd40cba5dca28809e9b4bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Rhode Island &#8211; 1.3% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,167,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">England Health System, Series 2013A, 6.000%, 9/01/33 (Pre-refunded 9/01/23)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rhode Island Housing &amp; Mortgage Finance Corporation, Homeownership Opportunity Bond&#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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,492,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Program, 2019 Series 71, 3.100%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">292,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">5/20 at 15.05&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,452,023&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">299,085&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">43,111,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">5,835,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/31 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina,&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,348,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Installment Purchase Revenue Bonds, County Office Building Projects, Series 2011A, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4/01/44 (Pre-refunded 4/01/21) &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bishop Gadsden Episcopal Retirement Community, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">900,813&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/54&#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;">946,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/54&#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;">1,643,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hilton Head Christian Academy, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">347,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/55, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">793,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lutheran Homes of South Carolina Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 104.00&#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;">851,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">5/23 at 104.00&#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;">606,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,336,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma&#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,271,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Obligated Group, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/50&#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;">11,690,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/50 (UB) (5)&#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;">35,583,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12/24 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;">5,220,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014C, 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: 10%; 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: 59%; 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;">1,364,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">10,912,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spartanburg Regional Health Services District, Inc., South Carolina, Hospital 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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,656,515&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">93,960&#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: 59%; 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;">95,308,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">16,585,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,226,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2017, 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: 10%; 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: 59%; 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;">7/21 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,553,972&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 7/01/42 (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,115&#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: 59%; 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;">25,365,836&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">58</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z65a83aa56f954d92931f85a8b653f4f4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 12,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,336,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chattanooga-Hamilton County Hospital Authority, 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;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,797,312&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Erlanger Health System, Refunding Series 2014A, 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: 10%; 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: 59%; 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;">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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,050,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, East Tennessee Children&#8217;s Hospital, Series 2019, 4.000%, 11/15/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,548,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,136,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6/15/37, 144A (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue&#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;">8,810,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%,&#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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6/01/47, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,950&#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: 59%; 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;">31,678,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 11.9% (7.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">644,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Schools, Series 2016A, 4.375%, 8/15/36&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">3,749,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District Phase 1 Project, Series 2015, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">3,198,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">6,229,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">11/15/45 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage&#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;">2,423,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding &amp; Improvement Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 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;">2,336,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 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;">4,126,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District Neighborhood Improvement Areas 2-5 Major Improvement Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">8.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">397,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,549,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,761,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/44&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,268,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,256,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">14,486,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, 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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,620,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.375%, 1/01/41&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">803,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Public Schools, Series 2012, 3.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">709,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">627,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,044,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Education Charter School, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">59</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zab8bff29248e404b9b607e00dc845eca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z3d46ece16b284768b9619b1d85ba8386" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 11.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; 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: 13.4%; 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: 9.28%; 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: 11.34%; 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: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement Area 1 Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.750%, 9/01/28&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 103.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 713,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.500%, 9/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 103.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">832,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,120,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Improvement Series 2012C, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,653,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">2013A, 6.375%, 9/01/42&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">416,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">2014A, 5.250%, 9/01/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,279,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Inc. Project, Series 2012A RMKT, 4.750%, 5/01/38&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,090,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Inc. Project, Series 2012B, 4.750%, 11/01/42&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,056,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lien Series 2013B:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 10/01/51 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,964,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (5)&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,398,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,530,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Option Bond Trust 2015-XF0228, 17.628%, 11/01/44, (Pre-refunded 10/01/23), 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,763,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Houston Methodist Hospital System, Series 2015, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2 (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,846,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tender Option Bond Trust 2016-XG0054, 13.272%, 11/01/41, (Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County, Texas, General Obligation Toll Road Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,600,966&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Trust 2015-XF0074, 14.063%, 8/15/32 &#8211; AGM Insured, 144A (IF)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 44.13&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,677,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2014A, 0.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,935,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 11/15/53&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/34 (Pre-refunded 11/15/24) &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 55.69&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,020,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 55.69&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,636,068&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,261,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Inc., Refunding Series 2015, 4.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; 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: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 9/01/26 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,581,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 9/01/27 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,098,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,623,718&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (13)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,693,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2002A, 5.750%, 12/01/32 &#8211; AGM Insured (ETM)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; 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: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,996,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2012A, 5.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,046,427&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Memorial Hospital Project, Series 2015, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; 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: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,119,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; 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;">60</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze4c872398ea745b2acd3597a44a49f26" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 3,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.750%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 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;">$ 3,328,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.125%, 12/01/38&#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;">3,363,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 9/15/43&#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;">1,939,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 9/15/48&#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;">1,810,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Legacy at Willow Bend 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">11/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,055,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 11/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,206,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">646,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014, 5.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas A&amp;M University-Corpus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Christi Project, Series 2016A, 5.000%, 4/01/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,656,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">University Project, Series 2014A, 4.100%, 4/01/34 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">766,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; San Antonio 1, LLC &#8211; Texas A&amp;M&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">University &#8211; San Antonio Project,, 5.000%, 4/01/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; Stephenville II, LLC &#8211; Tarleton State&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/34&#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;">1,025,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,234,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/46&#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;">1,614,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,253,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M University at Galveston 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 4/01/39&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">3,413,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,329,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,460,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6,508,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#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;">2,198,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2015A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">628,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2014A, 5.125%, 2/01/39&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">887,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Edwards University Project, Series 2016, 4.000%, 6/01/41&#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: 10%; 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: 59%; 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;">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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,560,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">(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: 10%; 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: 59%; 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;">1,988,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">217,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 8/15/45 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,710,979&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">61</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaff8ea78149e4d6182ad18785d62d4e3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z11e30a131faf40fa9edce8c924f572de" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 17,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">$ 19,451,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2016A, 5.000%, 11/15/45 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas City Industrial Development Corporation, Texas, Industrial Development Revenue&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,297,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, NRG Energy, ink Project, Fixed Rate Series 2012, 4.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds,&#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;">4,378,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2018A, 4.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">2,619,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 12/15/29&#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;">2,604,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">4,530,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">3,077,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,450,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">5,633,119&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 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 56.94&#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;">4,764,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 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;">5,190,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">32,984,743&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7,648,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">3,911,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2002A, 0.000%, 8/15/25 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue&#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;">1,882,780&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Refunding Bonds, Series 2001, 5.375%, 11/15/24 &#8211; AMBAC 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">384,315&#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: 59%; 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;">389,598,871&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virgin Islands &#8211; 0.1% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#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;">1,917,341&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Series 2012A, 5.000%, 10/01/32 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 1.9% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Embrey Mill Community Development Authority, Virginia, Special Assessment 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.300%, 3/01/35, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,090,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.600%, 3/01/45, 144A&#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;">970,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">13,806,671&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.500%, 7/01/57&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">15,281,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">13,539,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">12,111,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Peninsula Town Center Community Development Authority, Virginia, Special Obligation&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,941,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2018, 5.000%, 9/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Health System Obligated Group, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/38 (Pre-refunded 7/01/20)&#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;">Aa3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">991,698&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">62</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8a4bb3b1fb124260aeea8d90114efb61" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia </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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 944,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Project, Green Series 2015B, 5.250%, 7/01/35, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 112.76&#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;">1,970,643&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A, 8.375%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4/01/41, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,640&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">62,663,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Washington &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station,&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,716,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015A, 5.000%, 7/01/38 (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: 10%; 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: 59%; 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;">5,844,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; 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 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,671,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Services, Tender Option Bond Trust 2015-XF0148, 17.352%, 10/01/44, 144A (IF) (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6,909,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Presbyterian Retirement Communities Northwest Project, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/46, 144A&#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;">4,664,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 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;">1/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,060,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">18,538,609&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/28 &#8211; NPFG Insured (UB) (5)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,175&#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: 59%; 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;">46,406,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">West Virginia &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monongalia County Commission, West Virginia, Special District Excise Tax 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,864,869&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University Town Centre Economic Opportunity Development District, Refunding &amp; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 5.500%, 6/01/37, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Economic Development Authority, State Lottery Revenue Bonds, 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;">A1 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,048,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/40 (Pre-refunded 6/15/20)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/23 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;">43,230,310&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">52,755&#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: 59%; 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;">55,143,479&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 4.3% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academy, North Carolina, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/36, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,628,812&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 2/01/46, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">270,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,435,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">429,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School, North Carolina, Series 2017A, 5.125%, 6/15/47, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,381,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2016A, 5.125%, 5/01/36, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,200,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Charter School, North Carolina, Series 2017A, 5.625%, 6/15/37, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academy, North Carolina, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/15/37, 144A&#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;">840,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 6/15/47, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,481,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,924,151&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,842,834&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Series 2017A, 7.000%, 10/01/47, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">63</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2131d3ab1d6e492ea965226f029dbabf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8b13d660ca2f417b86b986463ff397e8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, 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>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 12/01/27&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,707,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.200%, 12/01/37&#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;">1,844,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sciences, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/40, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,209,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/50, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,231,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>School, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 6/15/38, 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;">4,233,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 6/15/48, 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;">1,624,959&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,236,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2016C, 4.050%, 11/01/30&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health&#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;">Aa3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,885,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Care, Inc., Series 2012A, 5.000%, 7/15/25 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,920,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Inc. Obligated Group, Series 2012A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.500%, 2/15/40&#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;">3,563,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,528,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">11,461,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,551,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,312,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Inc., Series 2011A, 5.750%, 5/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,352,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligated Group, Series 2017C, 5.250%, 6/01/40, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenues 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;">16,404,032&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">8/24 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;">846,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">American Baptist Homes of the Midwest Obligated Group, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/37&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Aa3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,800,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hollow Project 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 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;">1,008,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 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;">1,518,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,076,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Memorial Hospital, Inc., Series 2014A, 5.000%, 7/01/34&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,365,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Camillus Health System Inc., Series 2019A, 5.000%, 11/01/54&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>John&#8217;s Communities Inc., Series 2015B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 9/15/37&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">522,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 9/15/45&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,222,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,056,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Pillars Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/33&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">64</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze86f02574aac4558a0a99abb67d9ac32" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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: 12.23%; 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: 9.18%; 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: 12.29%; 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: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; 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: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Woodland Hills Senior Housing Project, Series 2014:&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; 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: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,508,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/49&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,776,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.150%, 11/01/44&#160;</div>
              </td>
              <td style="width: 12.23%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,827,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.200%, 11/01/49&#160;</div>
              </td>
              <td style="width: 12.23%; 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: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,017,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">144,260&#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: 56.11%; 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: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">141,049,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; 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: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center Project, Series 2011B:&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/27&#160;</div>
              </td>
              <td style="width: 12.23%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,049,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 12.23%; 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: 9.18%; 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: 12.29%; 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: 10.19%; 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: 56.11%; 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: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,096,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,839,044&#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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Municipal Bonds (cost $5,110,525,011)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,284,251,439&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2b5cb27b9fff4d80840287493780b539" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 56.11%; 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: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">672,807&#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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (8), (14)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 21,193,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $8,651,268)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,193,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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 $5,119,176,279)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">5,305,444,859</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4a048e65d2c041cb9529c092ef276b73" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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: 12.23%; 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: 9.18%; 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: 12.29%; 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: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VMIG1&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,300,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Business as Atrium Health, Variable Rate Demand Obligations, Series 2018F, 0.200%, 1/15/48 (9)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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: 10.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,300&#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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Short-Term Investments (cost $14,300,000)&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,300,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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 $5,133,476,279) &#8211; 162.1%</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">5,319,744,859</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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; (5.8)%</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">(191,570,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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; (3.4)% (10)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">(111,907,742)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (12.3)% (11)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">(403,883,992)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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; (42.9)% (12)</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">(1,407,966,653)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 12.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">76,806,079</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.19%; 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: 56.11%; 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: 12.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.29%; 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;">$ 3,281,222,551</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">65</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6d5b37f3afe248b7aa2886012a4812c0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NVG</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit 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="z9e5fe43dab6f4602b94835664844e13c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 6.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; 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: 6.06%; vertical-align: bottom;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Certain mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; 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: 6.06%; vertical-align: bottom;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; 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: 6.06%; vertical-align: bottom;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>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: 6.06%; vertical-align: bottom;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 2.1%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 7.6%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(12)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 26.5%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>(13)&#160;</div>
              </td>
              <td style="width: 93.94%; 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: 6.06%; vertical-align: bottom;">
                <div>(14)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality Development&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33, Ohio Air Quality Development Authority, Ohio, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.125%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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 regis-&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>tration, which are normally those transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Escrowed to maturity.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>(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: 6.06%; vertical-align: bottom;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 360.9pt;"><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;">66</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za2554c14b3d24fcdab5811564e14720a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Credit 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="zf323f39a03cc4088b7f9b01414045606" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 161.0% (98.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 159.1% (97.4% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 1.2% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 8,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 8,607,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama Special Care Facilities Financing Authority, Birmingham, Hospital 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,164,602&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Daughters of Charity National Health System &#8211; Providence Hospital and St Vincent&#8217;s Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 1995, 5.000%, 11/01/25 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">7,283,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Selma Industrial Development Board, Alabama, Gulf Opportunity Zone 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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,378,634&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">International Paper Company Project, Series 2010A, 5.800%, 5/01/34&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,505&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">25,434,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Alaska &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hydroelectric Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,078,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/33 (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;">3,152,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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;">3,088,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95,200&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006A, 4.625%, 6/01/23&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,945&#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: 59%; 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;">7,414,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 2.4% (1.5% 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: 10%; 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: 59%; 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;">1,329,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,023,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">11,110,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Senior Series 2012A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,747,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 7/01/41, 144A (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,314,789&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 7/15/39, 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: 10%; 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: 59%; 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;">1,947,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,530,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/27 (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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">424,236&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32 (AMT)&#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;">1,006,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Edkey Charter Schools Project, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">333,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">345,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">191,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,420,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Edkey Charter Schools Project, Series 2014A, 7.375%, 7/01/49&#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">67</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4818ae751e914a8d978c8b2a14172836" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z60d20bc9d09d48f5971cd18b3cd3d2b8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Edkey Charter Schools 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,533,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/51&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,836,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">592,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,080,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">884,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Webster Schools ? Pima Project, Series 2014A, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pinal County Electrical District 3, 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;">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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,905,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">8,830,100&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,300&#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: 59%; 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;">50,389,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 24.8% (15.2% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>ABC Unified School District, Los Angeles 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;">1,908,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2000B, 0.000%, 8/01/23 &#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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Antelope Valley Healthcare District, California, 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;">3/26 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;">534,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Blythe Redevelopment Agency Successor Agency, California, Tax Allocation 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,036,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Redevelopment Project 1, Refunding Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/32 &#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;">2,957,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/34 &#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;">4,302,584&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,441,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Apartments, Series 2019A, 5.000%, 4/01/49, 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: 10%; 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: 59%; 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Los Angeles County Securitization Corporation, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.450%, 6/01/28&#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;">3,280,361&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.600%, 6/01/36&#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;">13,501,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.650%, 6/01/41&#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;">12,026,323&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Merced County Tobacco Funding Corporation, Series 2005A, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>System, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 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;">4,179,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/23 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;">766,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa&#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;">813,186&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2015, 5.375%, 7/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,331,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2010A, 6.400%, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,900,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Diego County Water Authority Desalination Project Pipeline, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep &#8211;&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,802,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2016, 5.000%, 6/01/51, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,153,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">California, Various Projects Series 2013A, 5.000%, 3/01/38&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">68</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z583872bb85a745d8aae66e2588dfb9de" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,731,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2011A, 5.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">8,656,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State, General Obligation Bonds, Various Purpose Series 2011,&#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;">3,177,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 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: 10%; 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: 59%; 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;">10,194,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Linda University Medical Center, Series 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 12/01/41, 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;">2,246,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 12/01/46, 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;">16,863,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 12/01/56, 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;">7,341,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,954,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#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;">841,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#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;">567,823&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Charity Health System, Series 2005H, 5.750%, 7/01/25 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capistrano Unified School District, Orange County, California, Special Tax 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,367,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Community Facilities District 98-2, Series 2005, 0.000%, 9/01/31 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Election 2012 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/38 (Pre-refunded 8/01/23)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,289,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,109,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Coast Community College District, Orange 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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,900,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2005, 0.000%, 8/01/22 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colton Joint 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;">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;">2,354,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2006C, 0.000%, 2/01/37 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage&#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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,886,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, Series 1989, 7.750%, 5/01/22 (AMT) (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,407,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 9/01/40&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Escondido Union 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;">8/27 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;">5,320,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Election 2014 Series 2018B, 4.000%, 8/01/47&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Folsom Cordova Unified School District, Sacramento County, California, 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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,122,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, School Facilities Improvement District 1, Series 2004B, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Folsom Cordova Unified School District, Sacramento 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;">2,968,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, School Facilities Improvement District 2, Series 2002A, 0.000%, 7/01/27 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,503,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/15/26 (6)&#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;">2,735,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,679,574&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,225,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothill-De Anza Community College District, Santa Clara County, California, 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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,596,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">1999 General Obligation Bonds, Series A, 0.000%, 8/01/30 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fremont Union High 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;">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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,304,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2017A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gateway Unified School District, California, General Obligation Bonds, Series 2004B,&#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;">1,704,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">69</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z182da649e02d4f6da996412c642ac86f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z05a5f6ac70db4137b3592d50c2634638" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,064,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">(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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,368,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">2,830,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Asset-Backed Revenue Bonds, Series 2005A, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#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;">8,389,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#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;">487,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B,&#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;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,611,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.125%, 7/15/40 (Pre-refunded 7/15/21)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough City 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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,862,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2006B, 0.000%, 9/01/27&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">3,720,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2005, 0.000%, 8/01/31 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,786,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">16,225,556&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds,&#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,861,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">LAXFUEL Corporation at Los Angeles International Airport, Refunding Series 2012, 4.500%,&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">1/01/27 (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: 10%; 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: 59%; 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;">2,354,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mendocino-Lake Community College District, Mendocino and Lake Counties, California,&#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;">1,231,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Election 2006, Series 2011B, 5.600%, 8/01/31 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, 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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,923,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2019, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, 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;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,059,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">10/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Election of 2008, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 8/01/28 (6)&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,135,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 8/01/43 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/35 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;">2,275,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7,773,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2009C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">7.000%, 11/01/34&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.500%, 11/01/39&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,155,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Orange County Community College District, California, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Election of 2002 Series 2003B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 8/01/25 &#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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,163,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 8/01/26 &#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;">3,777,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,981,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Election 2002 Series 2005B, 0.000%, 8/01/25 &#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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">413,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation,&#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;">5,563,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,280,326&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Appreciation, Election 2004 Series 2010A, 0.000%, 8/01/40 (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;">70</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze329263efc8444de97bf075768771531" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,908,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">8/01/38 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Paramount 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 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;">1,675,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Series 2001B, 0.000%, 9/01/23 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,843,219&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, Series 1989A, 7.600%, 1/01/23 (AMT) (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: 10%; 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: 59%; 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+ (13)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; 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;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,110,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">of Participation, Refunding Series 2011, 6.250%, 10/01/28 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Redlands 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;">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;">2,799,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Series 2003, 0.000%, 7/01/27 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,017,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Allocation Bonds, Refunding Series 2010, 6.125%, 6/30/37 (Pre-refunded 6/30/20)&#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: 10%; 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: 59%; 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;">216,736&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2013A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sacramento City Unified School District, Sacramento 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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,499,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2007, 0.000%, 7/01/25 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,787,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2011, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">176,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2006-1 Marblehead Coastal, Series 2015, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Diego Community College District, California, General Obligation Bonds, Tender&#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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,493,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Option Bond Trust 2016-XG0053, 13.465%, 8/01/41, 144A (IF) (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5/28 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;">56,202,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">International Airport, Second Series 2018D, 5.000%, 5/01/48 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>International Airport, Second 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/01/44 (AMT)&#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;">1,129,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/01/49 (AMT)&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,782,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,845,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">7,018,651&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">3,334,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">6,619,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Luis Obispo County Community College District, 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;">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;">10,620,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Election of 2014 Series 2018B, 4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">8/25 at 34.92&#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;">1,777,766&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 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;">6,026,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2018, 4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporation, Series 2007A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 41.17&#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;">3,038,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 21.93&#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;">7,550,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southwestern Community College District, San Diego County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 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;">1,977,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Election of 2016, Series 2017A, 4.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Walnut Valley 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,576,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Election 2000 Series 2003D, 0.000%, 8/01/27 &#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">71</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z396c69693f4b4a0a88e3e56f5a262798" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z1dd1b5ed95904921aef5628570b29e40" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">0.000%, 8/01/36 &#8211; AGM Insured (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,134,442&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.625%, 5/01/41 (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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,141,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Aa2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,173,820&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">544,005&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">519,217,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 6.7% (4.1% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adams County School District 1, Mapleton Public Schools, Colorado, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,290,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Series 2010, 6.250%, 12/01/35 (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: 10%; 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: 59%; 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;">1,742,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Base Village Metropolitan District 2, Colorado, 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;">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;">1,198,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2016A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canyons Metropolitan District 5, Douglas County, Colorado, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation and Special Revenue Bonds, Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 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;">749,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.125%, 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 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;">2,186,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canyons Metropolitan District 6, Douglas County, Colorado, 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;">12/22 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;">617,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A, 6.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">527,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Obligation Limited Tax Bonds, Series 2016, 5.500%, 12/01/45 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 12/01/37, 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;">705,797&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 12/01/47, 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;">1,900,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Platte Valley Metropolitan District, 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;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">658,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2013A, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">913,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Senior Lien Series 2015A, 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: 10%; 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: 59%; 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;">6/20 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;">1,000,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Pinnacle Charter School, Inc. High School Project, Series 2010, 5.000%, 12/01/29&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Montessori Peaks&#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;">1,716,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Academy, Series 2006A, 5.400%, 5/01/26&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,365,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">2,139,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Colorado Project, Series 2013A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/37&#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;">4,343,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 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;">9,009,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 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;">6,992,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project,&#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;">2,034,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2012, 4.000%, 12/01/42&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/25 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,374,669&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Samaritan Society Project, Series 2013A, 5.000%, 6/01/45 (Pre-refunded 6/01/25)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,889,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2018, 5.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1,&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,507,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">72</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8871e3a9e3914d179f366540aa77f814" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Concord Metropolitan District, Douglas 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;">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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,025,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Refunding Series 2010, 5.375%, 12/01/40 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">501,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2006, 5.250%, 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: 10%; 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: 59%; 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;">2,347,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,169,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Urban Redevelopment Area, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 12/01/39, 144A&#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;">773,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 12/01/39, 144A&#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;">1,213,283&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">4,439,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2010A, 0.000%, 9/01/41&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,406,891&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">9/01/26 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">5,656,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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;">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;">7,661,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">6,594,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%,&#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;">5,158,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">9/01/28 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Eaton Area Park and Recreation District, Colorado, General Obligation Limited Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 12/01/30&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">484,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 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;">180,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">476,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Limited Tax Bonds, Series 2015A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">922&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Flatiron Meadows Metropolitan District, Boulder 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;">811,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Limited Tax Bonds, Series 2016, 5.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothills Metropolitan District, Fort Collins, Colorado, Special 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 12/01/30&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,117,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 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;">958,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">667,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2016A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 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;">1,460,749&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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;">5,476,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding&#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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,065,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2011A, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">774,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special 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 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;">3,885,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">2,108,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,108,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Parker Automotive Metropolitan District (In the Town of Parker, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">434,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Refunding Series 2016, 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: 10%; 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: 59%; 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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,595,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">73</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1b9a303032cb49b8b6c0da4f6f015817" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z74c4d95d2bc94bb881111169ffd65ce0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">$ 4,367,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">2,371,598&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,006&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">873,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Refunding Series 2016A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">491,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thompson Crossing Metropolitan District 6, 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;">12/20 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;">596,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Limited Tax Bonds Series 2015A, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Water Valley Metropolitan District 1, Colorado, 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;">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;">53,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2016, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Water Valley Metropolitan District 2, Windsor, 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;">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;">103,181&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Refunding Series 2016, 5.250%, 12/01/40&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">156,558&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">139,947,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,573,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">HealthCare, Series 2011A, 5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health&#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;">5,516,800&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Credit Group, Series 2016CT, 5.000%, 12/01/45&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,500&#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: 59%; 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;">7,090,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 6.3% (3.9% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,260,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Academy, Inc. Project, Series 2010A, 6.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academy, Inc. 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">9/23 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;">1,031,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">886,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Belmont Community Development District, Florida, Capital Improvement 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2016A, 5.375%, 11/01/36&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">651,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2016, 4.700%, 5/01/36&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Broward County, Florida, Airport Facility Revenue Bonds, Learjet Inc., Series 2000,&#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;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,414,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">7.500%, 11/01/20 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Broward County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,617,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2013A, 5.000%, 4/01/33 &#8211; AGM 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments&#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;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,650,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2015A, 5.000%, 7/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Creekside at Twin Creeks Community Development District, Florida, Special Assessment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Area 1 Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 11/01/37&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">123,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.600%, 11/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/28 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;">160,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Downtown Doral Community Development District, Florida, Special Assessment 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 5/01/35&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">556,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.300%, 5/01/36&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">616,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 5/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 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;">964,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 5/01/46&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,317,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Doral Charter Upper School Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.650%, 7/01/37, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">976,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 7/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 101.00&#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;">2,891,568&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">74</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8a39667c11124272b0a2bbceec3390ae" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charter Foundation Inc. Projects, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.250%, 6/15/36, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,068,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">4.750%, 7/15/36, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,234,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.375%, 6/15/46, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,596,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 7/15/46, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,218,836&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academies Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 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 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;">859,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.125%, 7/01/46&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,502,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Renaissance Charter School Income Projects, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.000%, 6/15/35, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">928,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.125%, 6/15/46, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">572,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 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;">8,485,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 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 104.00&#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;">26,194,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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(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;">8,569,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,131,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">311,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%, 5/01/36&#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: 10%; 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: 59%; 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 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;">5,445,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Priority Subordinated Series 2017, 5.000%, 10/01/47 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds,&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,834,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding &amp; Improvement Series 2016, 5.000%, 6/01/36&#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: 10%; 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: 59%; 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;">10/24 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;">1,850,432&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer&#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,921,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Facility Charge Revenue Bonds, Series 2015A, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">2,700,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2012B, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,772,537&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">10/01/42 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,272,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Development Unit 53, Series 2015, 5.350%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,263,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Health, Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orlando, Florida, Capital Improvement Special Revenue Bonds, Series 2014B, 5.000%,&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,656,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">6/22 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;">88,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">of Boca Raton Project, Series 2014A, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palm Beach County, Florida, Revenue Bonds, Provident Group &#8211; PBAU Properties LLC &#8211; Palm&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,625,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Beach Atlantic University Housing Project, Series 2019A, 5.000%, 4/01/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">545,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2016, 5.000%, 11/01/46&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Six Mile Creek Community Development District, Florida, Capital Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Assessment Area 2, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.750%, 11/01/28&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 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;">265,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Village Community Development District, Clay County, Florida, Capital Improvement&#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;">378,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Series 2016A1, 3.625%, 5/01/35&#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">75</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3190c45d1fac4f08a16af5506ea17c10" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="ze9798a124b7b4e4bb60405026055596d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Village Community Development District, Clay County, Florida, Capital 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Series 2016A2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.350%, 5/01/26&#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;">$ 120,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.875%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 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;">101,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,447,011&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Florida Health Alliance Projects, Series 2014A, 5.125%, 7/01/34&#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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2007-3, 6.650%, 5/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">254,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-1, 0.000%, 5/01/40 (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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-2, 0.000%, 5/01/40 (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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-3, 6.610%, 5/01/40 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union Park Community Development District, Florida, Capital Improvement 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">308,277&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Series 2016A-1, 5.375%, 11/01/37&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140,180&#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: 59%; 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;">133,105,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.4% (1.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,836,153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C, 5.250%, 1/01/30&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,356,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,695,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,306,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">13,209,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2019A, 4.000%, 7/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">752,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Classical Education, Series 2017, 5.875%, 6/15/47, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,153,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,645,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">University, Inc. Project, Refunding Series 2017A, 5.000%, 11/01/47, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,812,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Power Company &#8211; Scherer Plant, First Series 1995, 2.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,069,629&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;Series 2015A, 5.000%, 7/01/60&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,125&#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: 59%; 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;">50,839,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Guam &#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: 10%; 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: 59%; 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;">7/20 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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,030,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2010, 5.500%, 7/01/30 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">825,269&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,810&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">4,855,629&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">76</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd96cca5296404af48161a09fa9cb09f7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#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: 10%; 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: 59%; 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;">7/20 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,007,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Health Obligated Group, Series 2010A, 5.500%, 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: 10%; 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: 59%; 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;">3,185,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">1,200,122&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;University, Series 2013A, 6.625%, 7/01/33&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,175&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">5,393,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,253,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Refunding Series 2016, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">643,439&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Mitigation Series 2012A, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,770&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">1,896,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 30.2% (18.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">51,776,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">988,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2011A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,362,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2012B, 5.000%, 12/01/33&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,276,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2017B, 7.000%, 12/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">7.000%, 12/01/26&#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;">2,022,732&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">51,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">7.000%, 12/01/44&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,812,626&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6,823,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A, 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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">357,809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">12/01/26 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/01/26 &#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,363,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/01/30 &#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,175,843&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/01/27 &#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,974,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/01/31 &#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,420,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">4,513,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/29 &#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,672,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,629,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/37 &#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;">7,731,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series&#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;">686,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2002B, 5.500%, 1/01/31&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A,&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,662,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 1/01/35&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">28,206,708&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D,&#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;">2,013,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">77</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze970cda855214047a710ff9f65db6522" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="zddfd83f5017c4c978906a55e7e6da2b0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,901,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 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;">1/22 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;">547,069&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,272,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 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;">5,912,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 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;">1/26 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;">755,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 1999, 0.000%, 1/01/30&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,185,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 1/01/35&#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;">1,015,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 1/01/39&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,870,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A, 5.250%, 1/01/38&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,054,502&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">(Pre-refunded 1/01/22)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County Forest Preserve District, Illinois, General Obligation Bonds, Personal Property&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,290,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Replacement Tax Alternate Source, Series 2012C, 5.000%, 12/15/37 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A,&#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;">25,458,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">808,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Belmont School Project, Series 2015A, 5.500%, 12/01/30, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding and Improvement 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.875%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,428,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">7.125%, 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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,610,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Columbia College Chicago, 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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,791,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2015A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, DePaul University, Series 2011A, 5.750%,&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,459,702&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">10/01/27 (Pre-refunded 4/01/21)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">893,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2016, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,399,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,134,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2017A, 5.000%, 7/15/42&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">986,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">1,102,343&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2015C, 5.000%, 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: 10%; 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: 59%; 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&#8211; (13)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2011C, 5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2015A, 5.000%, 10/01/46 (UB) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,305,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 10/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, April 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">5,749,787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,652,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,942,906&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">3,281,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">3,568,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">5,584,980&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">78</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z12c25030d5e24330880dc6a33c0681d7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, June Series 2016, 5.000%, 6/01/26&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,487,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,909,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">2,800,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 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;">2,225,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,582,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">4,803,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 2/01/27&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,872,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">26,303,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7,750,685&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">3,082,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">714,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">2,351,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2006, 0.000%, 12/01/23 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Obligation Bonds, Series 2003:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">564,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/21 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,010,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2012A, 5.000%, 6/15/42 &#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: 10%; 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: 59%; 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;">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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,272,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2012B, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,909,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Refunding Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">12,619,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 6/15/50&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,262,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/52&#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;">3,406,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 6/15/53&#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;">2,226,169&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,934,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">9,122,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,051,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Expansion Project, Capital Appreciation Refunding Series 2010B-1, 0.000%, 6/15/43 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 6/15/29 &#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">169,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 6/15/29 &#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,931,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,008,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Expansion Project, Refunding Series 2010B-2, 5.250%, 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: 10%; 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: 59%; 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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,132,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Expansion Project, Series 1993A, 0.000%, 6/15/21 &#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">79</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6a2e77ca83bc42beba33854f33a86a52" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z047bf06786294c34911a617cce08ee20" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.700%, 6/15/24 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,438,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.700%, 6/15/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 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;">7,803,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/30 &#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,597,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/15/33 &#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,617,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">243,311&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/15/35 &#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;">6,558,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/35 &#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;">5,429,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/36 &#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;">5,559,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 12/15/38 &#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;">28,031,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 6/15/40 &#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;">15,015,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,384,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>College, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">10/22 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;">500,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">10/22 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;">415,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">812,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2010, 5.250%, 6/01/21&#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: 10%; 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: 59%; 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;">990,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Illinois, General Obligation Bonds, Series 1990A, 7.200%, 11/01/20 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series&#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;">12,680,727&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2018A, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,186,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Steel Corporation Project, Series 2012, 5.750%, 8/01/42 (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: 10%; 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: 59%; 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;">1,712,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 10/01/32&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">10,067,223&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;Bonds, Series 2006, 0.000%, 1/01/24 &#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">787,175&#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: 59%; 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;">633,118,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 3.8% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 2/01/24&#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;">1,822,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 2/01/25&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,463,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,176,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Point Community School Corporation, Series 2000, 0.000%, 1/15/24 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University&#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;">713,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Refunding Series 2012B, 5.000%, 2/01/29&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Educational Excellence, Inc., Series 2009A, 7.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">464,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Corporation Project, Refunding Series 2010, 6.000%, 12/01/26&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,027,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Corporation Project, Series 2012, 5.750%, 8/01/42 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,895,749&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2012A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, 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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,534,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 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;">5,521,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/48 (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;">5,221,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 1/01/51 (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;">5,526,858&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">80</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z44d67ddba66a40a3927a48f0eebf56e7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">$ 6,996,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">10/24 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;">14,586,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Lien 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project&#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;">5,706,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2019I-1, 5.000%, 1/01/44&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/26 &#8211;&#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;">9,062,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 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;">810,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016, 5.750%, 4/01/36&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,282,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">869,815&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">77,380&#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: 59%; 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;">78,732,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 1.3% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,258,589&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">5/20 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;">1,494,255&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2016, 5.875%, 12/01/27, 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: 10%; 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: 59%; 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 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;">1,682,247&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2018A, 5.000%, 12/01/50 (Mandatory Put 12/01/33)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University&#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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,673,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of Dubuque Project, Refunding Series 2011, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, Upper Iowa&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,162,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Project, Series 2012, 5.000%, 9/01/43 (Pre-refunded 9/01/23)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/38&#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;">6,484,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/01/42&#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;">529,877&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 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;">5,091,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">6,651,221&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.600%, 6/01/34&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,550&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">27,028,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kansas &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,101,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 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;">1,050,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,119,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System/Sunbelt Obligated Group, Series 2012A, 5.000%, 11/15/28&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series&#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;">A3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,521,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012A, 5.000%, 12/01/31 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">354,570&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,860&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">7,148,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 2.8% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 2/01/36&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,314,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 2/01/44&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">458,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,003,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Health System, Series 2010A, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 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;">81</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7b391a5103fb4751a13751a7ba673fb3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1342cac78db54fa78e2574dc213a4247" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky </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: 10%; 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: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,040,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Medical Health System, Series 2010B, 6.375%, 3/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Rosedale Green 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 11/15/45&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">404,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 11/15/50&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,782,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,345,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">8/29 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;">15,317,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,829,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Information Highway Project, Senior 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 7/01/43 (6)&#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;">1,249,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 7/01/46 (6)&#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;">2,151,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">3,133,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">629,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5,566,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Lease Revenue Bonds, Eastern State Hospital Project, Series 2011A, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement and 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.250%, 3/01/31 (Pre-refunded 3/01/21)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">522,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.250%, 3/01/31&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,634,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community&#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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">222,970&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Hospital Corporation, Series 2012A, 4.000%, 10/01/29&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">57,620&#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: 59%; 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;">58,609,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, East&#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;">Caa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,026,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Jefferson General Hospital, Refunding Series 2011, 6.375%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic&#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;">5,391,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Foundation Project, Refunding Series 2017, 5.000%, 5/15/46&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,117,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">(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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>of Our Lady Health System, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/39 (Pre-refunded 7/01/25)&#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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">7/25 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;">1,567,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,697,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,077,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Academy Foundation Project, Series 2013A, 8.375%, 12/15/43&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,340,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5,511,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2015B, 5.000%, 1/01/45 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,832,768&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;5.000%, 6/01/44&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,770&#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: 59%; 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;">32,575,061&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">82</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcc118957871e4a3daba6325592ce908d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine &#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: 10%; 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: 59%; 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;">$ 5,170,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Issue, 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: 10%; 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: 59%; 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;">3,070,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">2,067,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,081,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">301,764&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">950&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/40&#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;">7/20 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;">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;">956,460&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">12,015&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">12,647,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 0.6% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#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;">1,200,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Conference Center, Series 2006A, 5.000%, 12/01/31 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,418,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Healthcare, Series 2016A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge&#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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">555,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Retirement Community, Series 2007, 4.750%, 7/01/34&#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: 10%; 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: 59%; 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;">2,114,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Prince George&#8217;s County Revenue Authority, Maryland, Special Obligation Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">327,384&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Suitland-Naylor Road Project, Series 2016, 5.000%, 7/01/46, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,055&#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: 59%; 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;">11,615,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">496,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,527,913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 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;">20,783,539&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016J, 3.500%, 7/01/33 (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: 10%; 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: 59%; 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;">412,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,978,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,441,623&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,585&#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: 59%; 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;">35,640,192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Michigan &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit Academy of Arts and Sciences, Michigan, Public School Academy 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">819,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/43&#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;">1,082,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and&#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;">18,535,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,049,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A,&#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;">5,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.500%, 7/01/35 &#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: 10%; 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: 59%; 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;">3,828,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">83</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9695698887cf4e89a564255808a10607" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="zb03ee9ad86874f7abbf79f0b727ed762" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B,&#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;">$ 5,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/36 &#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: 10%; 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: 59%; 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;">2,082,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson&#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;">2,127,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Healthcare, Series 2014A, 5.000%, 7/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, WA Foote&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,504,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Memorial Hospital, Refunding Series 2006B-2, 5.000%, 6/01/27 (Pre-refunded 6/01/20) &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,779,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 7/01/41 (Pre-refunded 7/01/21)&#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: 10%; 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: 59%; 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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,118,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,317,246&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">2,392,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2011-I-A, 5.375%, 10/15/41&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,531,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; 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;">2,127,600&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;County Airport, Series 2012A, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,925&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">48,326,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 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;">621,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2016A, 5.000%, 7/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,548,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Academy, Series 2014A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 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;">769,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2016A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Hmong College Prep Academy Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">779,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 9/01/51&#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;">4,201,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">5,754,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 5.000%, 7/01/33&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp&#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;">4,251,445&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Project, Series 2007-1, 5.000%, 8/01/36&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,260&#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: 59%; 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;">17,925,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 3.7% (2.2% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,519,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,195,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, Southeasthealth, Series 2016A, 6.000%, 3/01/33&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">891,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 3/01/46 (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;">21,930,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 3/01/54 (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;">8,726,640&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">84</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6203211e5ef74381821385b8e63df649" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 113,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Parkway Center Community Improvement District, Senior 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 4/01/46, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue 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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,808,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2004B-1, 0.000%, 4/15/29 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">637,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Convention Center Hotel Project &#8211; TIF Financing, Series 2018B, 5.000%, 2/01/40, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Liberty Public School District 53, Clay County, Missouri, Lease Participation&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,065,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Certificates, School Boards Association, Series 2014, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Commons Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.125%, 6/01/25, 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;">1,486,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 6/01/35, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,335,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 6/01/46, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,157,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Kansas City University of Medicine and Biosciences, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">6/23 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;">1,757,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">6/23 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;">2,967,111&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">689,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.250%, 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: 10%; 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: 59%; 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;">558,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">52,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">7,258,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,171,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Mercy Health, Series 2014F, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington&#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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,664,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">University, Series 2011B, 5.000%, 11/15/37 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Health Facilities 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Ranken-Jordan Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/15/41&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,229,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/15/46&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,043,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">431,823&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Andrew&#8217;s Resources for Seniors, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">12/25 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;">402,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.125%, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">109,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,004,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Southeasthealth, Series 2016B, 6.000%, 3/01/37&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Industrial Development Authority of the City of Saint Louis, Missouri, Development&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">607,278&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Financing Revenue Bonds, Ballpark Village Development Project, Series 2017A, 4.750%, 11/15/47&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,135&#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: 59%; 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;">76,814,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska&#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;">622,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Methodist Health System, Refunding Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rehabilitation Hospital Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/15/27&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,119,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 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;">3,208,710&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">85</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb81dd81571e0410b929978e349854a75" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z10f0970e709d49ffb2f763ee728dcb0e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">$ 4,368,901&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">2,260,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">530,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 11/01/21)&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,190&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">13,110,863&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nevada &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,347,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2011C, 5.000%, 6/01/38&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">4,492,240&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2015, 5.000%, 6/01/39&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,000&#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: 59%; 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;">14,839,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 5.5% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">584,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Logan Project, Refunding Series 2014A, 5.000%, 12/01/24 (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: 10%; 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: 59%; 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 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;">1,111,055&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Replacement Project, Series 2013, 5.125%, 7/01/42 &#8211; AGM 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#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;">18,306,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2016AAA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/36&#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;">1,007,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/41&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,001,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,018,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017DDD, 5.000%, 6/15/35&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,702,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2018EEE, 5.000%, 6/15/48&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,140,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Program Bonds, Refunding Series 2011GG, 5.000%, 9/01/24&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Group-Montclair Properties LLC, Montclair State University Student Housing Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 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 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">838,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.875%, 6/01/42 (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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,011,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#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;">1,183,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013D, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">616,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">410,893&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Appreciation 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">2,283,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/31&#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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,890,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">7,232,673&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/34&#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;">330,766&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/40&#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;">977,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">6,501,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2006C, 0.000%, 12/15/33 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">9,847,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2008A, 0.000%, 12/15/35&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">86</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6c88cf2c32d846199ce3e06fe8d644ce" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">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;">$ 6,254,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2009A, 0.000%, 12/15/39&#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: 10%; 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: 59%; 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;">12/24 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;">5,088,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2009C, 5.250%, 6/15/32&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">6,204,814&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2015AA, 5.000%, 6/15/45&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,666,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2018A, 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: 10%; 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: 59%; 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;">10,066,600&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">145,310&#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: 59%; 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;">115,278,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Mexico &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, La Vida LLena&#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; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,511,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project, Series 2010A, 6.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,877,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Healthcare Services, Series 2019A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 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;">4,002,434&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Receipts Tax Increment Bonds, Senior Lien Series 2015, 5.750%, 5/01/30, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,865&#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: 59%; 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;">10,391,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 14.0% (8.6% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter&#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;">1,687,871&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Schools, Series 2007A, 5.000%, 4/01/32&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Barclays Center Project, Series 2009:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 7/15/44&#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;">945,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 7/15/46&#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;">2,976,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">501,543&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">201,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">of New York, Series 2014, 5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,427,816&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2015A, 5.000%, 7/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#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;">13,453,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Aeronautics &amp; Technology, Series 2016A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,808,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">81,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 15.22&#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;">8,521,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Asset-Backed Bonds, Series 2005C, 0.000%, 6/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">279,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">6,061,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">826,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,351,623&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">9/24 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2014A, 5.000%, 9/01/39&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">A2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,251,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 5/01/36 (Pre-refunded 5/01/21) &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">6,407,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">87</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfcef54f2137c4a3096760ea84ad02a06" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z2f3a3df1ab32404daf27a57103d29d70" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Green 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 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;">$ 4,010,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 11/15/37&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,002,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#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;">5,022,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2017D, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">303,896&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">A&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">495,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 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;">2,503,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2013A, 5.000%, 11/15/38&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens&#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;">16,126,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Baseball Stadium Project, Series 2006, 5.000%, 1/01/46 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,513,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,978,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">7/28 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;">5,739,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Fiscal 2019 Subseries S-1, 5.000%, 7/15/45&#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: 10%; 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: 59%; 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;">7/28 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;">5,209,097&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Fiscal 2019 Subseries S-3A, 5.000%, 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: 10%; 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: 59%; 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;">10,908,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 2002G, 5.625%, 8/01/20 &#8211;&#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;">10,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">62,905,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,691,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Center Project, Class 2 Series 2014, 5.150%, 11/15/34, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">11/21 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;">1,935,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 11/15/51&#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;">2,089,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2011A, 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;">11/21 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;">3,173,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,457,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2016A, 5.000%, 1/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 7/01/41 (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;">1,646,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">10,904,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">17,043,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.250%, 1/01/50 (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;">29,802,669&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, American Airlines, Inc. John F Kennedy International Airport Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/26 (AMT)&#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;">5,937,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 8/01/31 (AMT)&#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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,412,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,755,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2018, 5.000%, 1/01/36 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,273,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2017, 5.250%, 10/15/57&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">88</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3a12b9d58249418f881b0868c3a7d0a0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 6,119,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">3,455,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">801,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">2,811,650&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015A, 5.000%, 11/15/50&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375,935&#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: 59%; 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;">294,099,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">North Carolina &#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: 10%; 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: 59%; 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 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;">3,465,198&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012A, 5.000%, 10/01/31&#160;</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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 2.3% (1.4% 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: 10%; 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: 59%; 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;">7/21 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,046,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2014A, 5.000%, 7/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 11/01/28&#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;">1,575,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.250%, 11/01/31&#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;">2,298,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligated Group, 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: 10%; 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: 59%; 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;">12/21 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;">3,076,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12/21 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;">1,910,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series&#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;">39,213,795&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017C, 5.000%, 6/01/53&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,235&#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: 59%; 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;">49,121,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 3.4% (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: 10%; 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: 59%; 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 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding and Improvement 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">8,041,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">18,127,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,044,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,074,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">3,055,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,006,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,978,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">2,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding&#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;">CCC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation, Refunding Series 2012A, 6.750%, 6/01/24 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7,740,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,162,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A-1, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Ohio, Environmental Improvement Bonds, United States&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">290,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Steel Corporation Project, Refunding Series 2011, 6.600%, 5/01/29&#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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">89</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9f53be7dab134641a0c6b61e793d36ed" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z970b162f85664bf584cce3aca87c70b5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">$ 7,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2008C, 3.950%, 11/01/32 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">13,450,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2009A, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Put 6/01/22) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">2,518,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2010B, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Put 6/01/22) (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,710&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">72,337,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,888,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded 8/25/21),&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand River Dam Authority, Oklahoma, Revenue Bonds, Series 2010A, 5.250%, 6/01/40&#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;">A1 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,512,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/15/43&#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;">3,655,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/15/48&#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;">12,267,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 8/15/52&#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;">4,772,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 8/15/57&#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;">28,496,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,244,101&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/33 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">54,615&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">56,836,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 0.1% (0.0% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University 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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,304,366&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014A, 5.000%, 5/01/40&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 4.7% (2.9% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">317,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012, 5.750%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/01/42 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,309,404&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,729,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.000%, 1/01/35 (Mandatory Put&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/22) (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">81,963&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks 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;">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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,734,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#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;">3,327,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Settlement, Series 2018, 5.000%, 6/01/35&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#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;">2,105,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Social Ministries Project, Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,083,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Geisinger Health System, Series 2017A-1, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Albert Einstein Healthcare Network Issue, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/15/36&#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;">6,591,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/15/45&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,634,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,206&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">551,431&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">90</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdea27adac7e74cb0a5b048ba882df6c3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 602&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 150,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Northampton Generating Project, Senior Lien Taxable Series 2013B, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 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;">3,792,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#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;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,983,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,106,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 12/31/38 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro 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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">604,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Subordinate Series 2010A1&amp;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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">322,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">A2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,470,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,492,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Subordinate Series 2011B, 5.000%, 12/01/34 (Pre-refunded 12/01/21)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1,&#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;">6,144,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,446,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia, Pennsylvania, General Obligation Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 8/01/36 (Pre-refunded 8/01/20)&#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;">A&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,515,404&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 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 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;">A&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,444,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Guaranteed Lease Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/21&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">422,526&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,255&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/28&#160;</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;">5/24 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;">BB+&#160;</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;">1,162,632&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">134,578&#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: 59%; 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;">99,527,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 3.8% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#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;">3,308,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,804,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,557,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,370,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">236,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/29 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Restructured 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">134&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 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;">130,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">125,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">64,888&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">60,966,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">493&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">428,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">338,240&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2007A Sr. Bond, 0.000%, 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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84,861&#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: 59%; 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;">79,267,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Rhode Island &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,688,701&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">91</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf0890a542f104ce49101dc787bb0e869" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="zfc49775df7f24649b1219e9d10b9b1d1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 2.6% (1.6% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Piedmont Municipal Power Agency, South Carolina, 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;">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;">$ 5,174,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1991, 6.250%, 1/01/21 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/23 &#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,173,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">17,196,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,336,967&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">10,465,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">12/24 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;">7,294,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014C, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,713,455&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,435&#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: 59%; 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;">55,354,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Dakota &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,730,720&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014B, 5.000%, 11/01/44&#160;</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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tennessee &#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: 10%; 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: 59%; 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+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,883,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">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;">3,895,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">CommonSpirit Health, Series 2019A-1, 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: 10%; 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: 59%; 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;">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;">1,780,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">CommonSpirit Health, Series 2019A-2, 5.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chattanooga-Hamilton County Hospital Authority, 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;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,217,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Erlanger Health System, Refunding Series 2014A, 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: 10%; 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: 59%; 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;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,524,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6/15/37, 144A (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,490&#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: 59%; 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;">19,300,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 15.8% (9.7% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">434,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Schools, Series 2016A, 4.375%, 8/15/36&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arlington 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Education, 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: 10%; 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: 59%; 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;">170,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12/26 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;">131,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/51&#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;">768,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">943,704&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District Phase 1 Project, Series 2015, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">803,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Refunding &amp; Improvement 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/35&#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;">3,309,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,368,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 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;">1,025,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 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;">1,806,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District Neighborhood Improvement Areas 2-5 Major Improvement Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">8.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,361,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,797,119&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">92</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zac76116ae9144ab38e97c683e1bd62cb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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;">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;">$ 2,124,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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;">3,837,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Club Municipal Management District 1, Texas, Special Assessment 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Improvement Area 1 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.250%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">595,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">6.500%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 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;">562,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,629,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 1/01/36 (Pre-refunded 1/01/21)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">4,200,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">2013C, 5.000%, 11/01/38 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">2,685,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Improvement Series 2012C, 5.000%, 11/01/45&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,019,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Inc. Project, Series 2012A RMKT, 4.750%, 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: 10%; 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: 59%; 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;">2,384,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,519,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Lien Series 2013B, 5.250%, 10/01/51 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,125,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Lien Series 2018A Tela Supported, 5.000%, 10/01/48&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,777,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Option Bond Trust 2015-XF0228, 17.628%, 11/01/44, 144A (IF) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,998,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Citgo Petroleum Corporation Project, Series 1998, 8.000%, 4/01/28 (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: 10%; 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: 59%; 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 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;">3,895,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Houston Methodist Hospital System, Series 2015, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/41 &#8211; AGM Insured&#160; <br>
                </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;">119,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">227,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">366,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">696,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">856,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/53 &#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 33.96&#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;">884,321&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 style="text-align: right;">11/31 at 69.08&#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;">2,649,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/37 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">11/24 at 52.47&#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;">2,027,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 11/15/35 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">11/30 at 54.04&#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;">15,613,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Lien Series 2001A, 0.000%, 11/15/40 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien 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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,041,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2012A, 5.000%, 7/01/32 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">233,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,650,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">11/15/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 9/01/28 &#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;">22,715,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">3,699,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">4,089,576&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">93</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7dc051e73b844f209e75b074d736707d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 20.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div><font style="font-size: 24pt; font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Income Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 79.81%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font> </div>
                <div><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font></div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="2">
                <div style="text-align: center; font-weight: bold;"><br>
                </div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze2484c7e946147338f42fcad264d2e7c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior 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;">AA+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,526,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2001B, 5.500%, 12/01/29 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior 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;">A2 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,894,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2002A, 5.750%, 12/01/32 &#8211; AGM 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">786,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Memorial Hospital Project, Series 2015, 5.000%, 8/15/35&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,021,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Transmission Services Corporation Project, Refunding &amp; Improvement Series 2010, 5.000%, 5/15/40&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">3,105,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/40&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,798,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2011A, 7.250%, 4/01/36&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">2,989,667&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">8,588,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 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;">7,800,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Water Minerals Project, Green Bonds, Series 2015, 7.750%, 1/01/45 (AMT), 144A (4), (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: 10%; 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: 59%; 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;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas A&amp;M University-Corpus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Christi Project, Series 2016A, 5.000%, 4/01/48&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">528,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, CHF-Collegiate Housing Foundation &#8211; San Antonio 1, LLC &#8211; Texas A&amp;M University &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">San Antonio Project,, 5.000%, 4/01/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Appreciation Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (6)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,136,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 9/01/45 (Pre-refunded 9/01/31) (6)&#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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,750,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Appreciation Series 2008I:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.200%, 1/01/42 &#8211; AGC Insured&#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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,961,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.500%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">8,622,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 1/01/28 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1/23 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;">3,034,681&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,311,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">8,729,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">2,445,389&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,106,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 1/01/38&#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;">2,577,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,623,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2014A, 5.000%, 2/01/34&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA&#8211; (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,562,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Scott &amp; White Healthcare Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 8/15/45 (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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">430,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,482,764&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,890,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">94</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7fe56cb82bee47ebb77788ea423bfa71" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">$ 2,615,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">5,047,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">13,788,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">449,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">2,223,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility, Series 2013, 7.000%,&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">12/31/38 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/34&#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;">2,008,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/40&#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;">502,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A3 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,866,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Second Tier Series 2015C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 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;">4,203,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 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;">1,946,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">297,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">999,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/25 &#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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,199,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">10/27 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;">5,610,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust Series 2017A, 4.000%, 10/15/37&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Travis County Health Facilities Development Corporation, Texas, Hospital 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Daughters of Charity National Health System, Series 1993B, 6.000%, 11/15/22 (ETM)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">363,765&#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: 59%; 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;">331,293,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utah &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,879,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Series 2017A, 8.000%, 12/01/39 (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: 10%; 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: 59%; 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;">3,287,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, North Davis&#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;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">813,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Preparatory Academy, Series 2010, 6.375%, 7/15/40&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,558,079&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School, Series 2010A, 6.375%, 7/15/40&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,395&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">7,538,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 1.3% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds,&#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;">482,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.600%, 3/01/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,985,202&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington DC Airports Authority, Virginia, 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;">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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,931,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017, 5.000%, 10/01/47 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,803,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">LLC Project, Series 2012, 5.000%, 1/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/01/32 (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;">1,884,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,544,602&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,810&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(255, 255, 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(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">3,782,949&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">25,260&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">26,415,138&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">95</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf878371ed8754d709f10593f096e257d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="z93292774c0e34c90a9bbd02507eaffce" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 2.3% (1.4% 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: 10%; 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: 59%; 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;">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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,420,322&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Excise Tax Bonds, Series 1999, 4.750%, 2/01/28 &#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: 10%; 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: 59%; 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;">7/25 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;">6,860,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015A, 5.000%, 7/01/38 (UB) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health, Series&#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;">BBB+ (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,315,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 5.000%, 2/01/41 (Pre-refunded 2/01/21)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health&#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;">6,119,949&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Services Association, Refunding Series 2015, 4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">7,308,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Research Center, Series 2011A, 5.625%, 1/01/35&#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: 10%; 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: 59%; 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 (13)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,020,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,299,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,952,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F, 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;">1,317,405&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">12/01/24 &#8211; NPFG 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,830&#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: 59%; 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;">47,615,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: -9pt; margin-left: 9pt;">West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,986,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Appalachian Power Company &#8211; Amos Project, Series 2010, 5.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/23 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;">5,460,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">5,386,050&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,110&#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: 59%; 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;">13,832,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 1.5% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">933,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2016A, 5.125%, 5/01/36, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charter Educational Foundation Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/36, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,310,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/46, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,227,569&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div>96<br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbe80e0a25a454dc89273393cab8b837b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">$ 1,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,421&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">69&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">84&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,457&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">81&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">79&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">77&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,246&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">2,782,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">86&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">84&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">81&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,203&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">79&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,081&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">73&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">928&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">9,957&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,057,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Company Project, Refunding Series 2014, 5.250%, 4/01/30 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,011,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Company Project, Refunding Series 2016, 4.000%, 8/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">914,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2016C, 4.300%, 11/01/30 (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: 10%; 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: 59%; 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;">2/22 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;">1,295,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2012B, 5.000%, 2/15/32&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">2,193,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,585,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 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;">1,128,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Hollow Project Series 2014, 5.250%, 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: 10%; 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: 59%; 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;">8/24 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;">4,313,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">ProHealth Care, Inc. Obligated Group, Refunding Series 2015, 5.000%, 8/15/39&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Memorial Hospital, Inc., 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,557,561&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">7/24 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;">1,434,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,173,700&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Memorial Hospital, Inc., Series 2014B, 5.000%, 7/01/44&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,140&#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: 59%; 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;">31,952,609&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">$ 3,728,522&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $3,206,981,786)&#160;</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;">3,336,067,821&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc55ccdcd56c740f3a3d773173e76c226" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; 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: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 1.8% (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,183,053&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (8), (14)&#160;</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;">$ 37,266,169&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $37,135,530)&#160;</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;">37,266,169&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">97</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z439bf8011b104cd08afc78a64e698622" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NZF</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit 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="zb6e1b4a221214cd5ace9aaac4858aabf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.07%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.16%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1), (9)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">INVESTMENT COMPANIES &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,266&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>BlackRock MuniHoldings Fund Inc.&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 87,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>BNY Mellon Strategic Municipals Inc.&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">193,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Invesco Municipal Opportunity Trust&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">338,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Invesco Trust for Investment Grade Municipals&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">494,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,420&#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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>PIMCO Municipal Income Fund II&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">526,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Investment Companies (cost $1,790,280)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,639,508&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z48ddf62d502f4087aa7fb9d2a08e2f67" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Coupon</font>&#160;</div>
              </td>
              <td style="width: 11.11%; 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>
              <td style="width: 9.06%; 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: 12.16%; 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: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">CORPORATE BONDS &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>EWM P1 LLC (cash 13.750%, PIK 1.250%) (4), (5)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.000%&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/01/28&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 29&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,335&#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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>EWM P1 LLC (4), (5)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15.000%&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/01/28&#160;</div>
              </td>
              <td style="width: 9.06%; 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: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,245&#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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Corporate Bonds (cost $5,104,091)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">52&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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 $3,251,011,687)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">3,374,973,550</font>&#160;</div>
              </td>
            </tr>

        </table>
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        </div>
        <table cellspacing="0" cellpadding="0" id="zee06017483e94c1f8054a888c79accb4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; 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: 9.06%; 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: 12.16%; 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: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 2.4% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 2.4% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 2.4% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 50,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 50.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; 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: 9.06%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VMIG1&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 50,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-indent: 4.45pt;">District 2015-1, Variable Rate Demand Obligations, Tender Option Bond Trust 2019-MIZ9003,&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>0.380%, 3/01/36 (10)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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: 10.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 50,000&#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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $50,000,000)&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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 $3,301,011,687) &#8211; 163.4%</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">3,424,973,550</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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; (0.8)%</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">(16,275,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (30.5)% (11)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">(639,992,116)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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; (34.5)% (12)</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">(722,410,648)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">50,066,325</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.07%; 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: 50.3%; 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: 7.3%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.06%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; 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;">$ 2,096,362,111</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">98</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z442b533b5e564c3dabda9060537098f9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 5.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <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: bottom;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Certain mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(4)&#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: bottom;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(7)&#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: bottom;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>http://www.sec.gov.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 18.7%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <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 21.1%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(13)&#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: bottom;">
                <div>(14)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2008C, 3.950%, 11/01/32.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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 regis-&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>tration, which are normally those transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <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: bottom;">
                <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: bottom;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>(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: bottom;">
                <div>PIK&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 360.9pt;"><font style="font-style: italic;">See accompanying notes to financial statements</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">99</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfce635647fbd4ff79e87c3ea56e53de3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 22.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.22%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 77.78%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="zb24fc11f1a944e8790ffc4bbacd42e39" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 152.0% (100.0% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 149.3% (98.2% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 2.2% (1.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 182&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adamsville Solid Waste Disposal Authority, Alabama, 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;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Big Sky Environmental LLC Project, Refunding Taxable Series 2017C, 1.000%, 9/01/37, 144A (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adamsville Solid Waste Disposal Authority, Alabama, 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;">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;">700,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Big Sky Environmental LLC Project, Series 2017A, 6.750%, 9/01/37, 144A (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">213&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adamsville Solid Waste Disposal Authority, Alabama, 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;">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;">148,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Big Sky Environmental LLC Project, Taxable Series 2017B, 6.750%, 9/01/37, 144A (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">982,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Fiber Co Project, Series 1993, 6.450%, 12/01/23 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,005,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hoover Industrial Development Board, Alabama, Environmental Improvement 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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,928,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">United States Steel Corporation Project, Series 2019, 5.750%, 10/01/49 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013F, 0.000%, 10/01/50 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">956,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/38 &#8211; AGM Insured (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Hunt Refining Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.500%, 5/01/32, 144A&#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;">2,131,700&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">1,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">994,590&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">24,420&#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: 59%; 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;">21,528,586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 2.8% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Pinecrest&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,729,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy of Nevada-Sloan Canyon Project, Refunding Series 2018A, 6.150%, 9/15/53, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Christian University Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 10/01/40, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">356,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 10/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">693,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">961,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2018A, 6.500%, 6/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">901,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Gateway Academy Project, Series 2019A, 5.750%, 1/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University&#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;">3,304,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Tender Option Bond Trust 2016-XF2337, 17.001%, 6/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Industrial Development Authority, Arizona, 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;">7/24 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">357,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,052,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Desert Heights Charter School, Series 2014, 7.250%, 5/01/44&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Edkey Charter Schools Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">498,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">933,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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 102.00&#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;">102,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Edkey Charter Schools Project, Series 2014A, 6.875%, 7/01/34&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">100</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za9bb223ebb51440eaf961ed8952838cf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Edkey Charter Schools 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 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 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;">$ 221,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 7/01/46&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">342,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/51&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">407,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education 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 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;">883,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,192,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">San Tan Montessori School Project, Series 2014A, 9.000%, 2/01/44&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">327,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Synergy Public Charter School Project, Series 2020, 5.000%, 6/15/35, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 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;">81,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">The Paideia Academies Project, 2019, 5.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,153,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Traditional Schools Project, Series 2012, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/20 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;">885,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Florence West Prison LLC, Series 2002A, 5.250%, 10/01/22 &#8211; ACA 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Economic Development&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,365,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2012A, 9.750%, 5/01/25&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,245,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc. Prepay Contract Obligations, Series 2007, 5.500%, 12/01/37, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West&#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;">853,864&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Water &amp; Sewer Inc. Refunding, Series 2007A, 6.375%, 12/01/37 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,950&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">26,852,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div style="text-align: right;">9/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755,020&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 17.9% (11.7% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,068,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37 (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Enterprise Development Authority, Recovery Zone Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,009,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">SunPower Corporation &#8211; Headquarters Project, Series 2010, 8.500%, 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: 10%; 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: 59%; 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;">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;">2,205,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sonoma County Tobacco Securitization Corporation, Series 2005, 5.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hospital and Clinics, Tender Option Bond Trust 2016-XF2353:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">18.253%, 11/15/40, (Pre-refunded 11/15/21), 144A (IF), (6)&#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; (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,598,912&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">19.243%, 11/15/40, (Pre-refunded 11/15/21), 144A (IF), (6)&#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;">AA&#8211; (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,426,869&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Angeles, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/42 (UB) (6)&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,562,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/47 (UB) (6)&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,502,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente&#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;">13,325,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System, Series 2017A-2, 4.000%, 11/01/44 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">17.595%, 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;">1,170,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.599%, 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;">292,513&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,071,949&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Affordable Housing Inc. Projects, Series 2014B, 5.875%, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">101</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9f684c4b3df94546918bf350794c395e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z5d3e7db1b4ba46a7a077fd2e02961c2b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, California Baptist University,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 501,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2016A, 5.000%, 11/01/36, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.05pt;">California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#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;">7,400,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Refunding Series 2017B, 4.000%, 7/01/42 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.05pt;">California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien&#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;">19,006,178&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2018A, 4.000%, 12/31/47 (AMT) (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.05pt;">California Pollution Control Financing Authority, 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;">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;">120,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.55pt;">Aemerge Redpak Services Southern California, LLC Project, Subordinate Series 2017, 8.000%,&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.55pt;">12/01/27 (AMT), 144A (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.1pt;">California Public Finance Authority, Revenue Bonds, Verity Health System, Series 2015B,&#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;">3,719,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.55pt;">7.250%, 6/10/19 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.1pt;">California School Finance Authority, California, Charter School Revenue Bonds, Alta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 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;">912,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.6pt;">Public Schools &#8211; Obligated Group, Series 2020A, 6.000%, 6/01/59, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.1pt;">California State, General Obligation Bonds, Tender Option Bond Trust 3162, 19.020%,&#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;">1,173,966&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.6pt;">3/01/40 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.15pt;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.15pt;">Linda University Medical Center, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.6pt;">5.250%, 12/01/44&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">808,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.65pt;">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;">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;">1,019,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.15pt;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#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;">6,946,524&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.65pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.2pt;">California Statewide Communities Development Authority, Revenue Bonds, Lancer&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">468,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.65pt;">Educational Student Housing Project, Refunding Series 2016A, 5.000%, 6/01/46, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.2pt;">California Statewide Communities Development Authority, Special Tax Bonds, Community&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,033,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.7pt;">Facilities District 2012-01, Fancher Creek, Series 2013A, 5.700%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.2pt;">California Statewide Communities Development Authority, Statewide Community&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,451,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.7pt;">Infrastructure Program Revenue Bonds, Series 2011A, 8.000%, 9/02/41&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.25pt;">California Statewide Community Development Authority, Revenue Bonds, California Baptist&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">549,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.7pt;">University, Series 2011A, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.25pt;">California Statewide Community Development Authority, Revenue Bonds, Daughters of&#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;">1,261,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.75pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.25pt;">Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/20 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;">1,800,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.75pt;">Franciscan Mobile Home Park Project, Refunding Third Tier Series 2007C, 6.500%, 12/15/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.3pt;">Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/20 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;">2,004,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.75pt;">Bonds, Franciscan Mobile Home Park, Refunding Series 2007A, 5.000%, 12/15/37&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.3pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.3pt;">Asset-Backed Revenue 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.8pt;">5.000%, 6/01/40 (UB), (6)&#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;">2,221,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.8pt;">5.000%, 6/01/45 (UB), (6)&#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;">2,205,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.35pt;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,528,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.8pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.35pt;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#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;">5,809,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.85pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.4pt;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#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;">4,873,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.85pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.4pt;">Golden State Tobacco Securitization Corporation, California, 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;">1,213,383&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.85pt;">Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038, 16.978%, 6/01/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.4pt;">Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond&#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;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,887,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.9pt;">Trust 3253, 21.780%, 7/15/40, 144A (Pre-refunded 7/15/21), (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.45pt;">Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.45pt;">Series 2005:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.9pt;">5.000%, 8/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,002,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.9pt;">5.000%, 8/01/35 &#8211; AMBAC 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">929,700&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">102</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z30a00f220cbb4504a0e231d93a89a365" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 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;">$ 411,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">2013B, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles County, California, Community Development Commission Headquarters Office&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">997,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Building, Lease Revenue Bonds, Community Development Properties Los Angeles County Inc.,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Tender Option Bond Trust, 18.090%, 9/01/42, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,840,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Airport, Tender Option Bond Trust 2016-XL0005, 17.531%, 5/15/40, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,057,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Subordinate Lien Series 2011A, 7.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,624,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Air Force Base Redevelopment Project, Series 2011A, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>National City Community Development Commission, California, Tax Allocation 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">538,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">National City Redevelopment Project, Series 2011, 7.000%, 8/01/32 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#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;">A- (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">356,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (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: 10%; 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: 59%; 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">204,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2010, 5.250%, 11/01/21 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,300,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Project Area, Series 2011B, 6.750%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Program Facilities Projects, Tender Option Bond Trust 2016-XG0100:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">18.142%, 12/01/30 &#8211; AMBAC Insured, 144A (IF), (6)&#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;">1,596,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">17.932%, 12/01/33 &#8211; AMBAC Insured, 144A (IF), (6)&#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;">4,680,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Buenaventura, California, Revenue Bonds, Community Memorial 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">8.000%, 12/01/26&#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;">1,044,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">8.000%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,076,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 61.78&#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;">2,399,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Allocation Bonds, Mission Bay South Redevelopment Project, Subordinate Series 2016D, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">8/01/31, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Santa Margarita Water District, California, Special Tax Bonds, Community Facilities&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,013,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">District 2013-1 Village of Sendero, Series 2013, 5.625%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#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;">1,070,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">District 16-01, Series 2017, 6.250%, 9/01/47, 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: 10%; 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: 59%; 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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,868,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2005A-1, 5.500%, 6/01/45&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Twenty-nine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners&#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;">BBB+ (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">708,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Project Area, Series 2011A, 7.650%, 9/01/42 (Pre-refunded 9/01/21)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,720,237&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;17.630%, 5/15/39, 144A (IF), (6)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">165,310&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">171,594,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 8.1% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 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;">450,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">General Obligation Bonds, Subordinate Series 2019B, 7.750%, 12/15/48&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">2,978,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Obligation Limited Tax Bonds, Refunding Series 2017, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue&#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;">450,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Refunding Subordinate Lien Series 2016B, 8.000%, 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: 10%; 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: 59%; 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;">3/20 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;">751,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Community Leadership Academy Project, Series 2008, 6.250%, 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: 10%; 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: 59%; 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,219,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Mountain Phoenix Community School, Series 2012, 7.000%, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">103</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z182f2b5ab42c45b5a181a0f08d83682d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="ze9e473f7a4154198a15675aa8fa6a6ca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 514,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Skyview Academy Project, Series 2014, 5.375%, 7/01/44, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,595,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">the Midwest Obligated Group, Series 2013, 8.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">811,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Project, Series 2016, 6.125%, 2/01/46, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, 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;">4,698,699&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2019A-2, 4.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project,&#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;">1,358,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2012, 5.000%, 12/01/32 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">518&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 2007, 5.000%, 3/01/20 (4), (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">0.000%, 4/01/27 (AMT) (4), (8)&#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;">855,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,224&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">0.000%, 10/01/27 (AMT) (4), (8)&#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;">360,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Compark Business Campus Metropolitan District, Douglas County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,294,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2012A, 6.750%, 12/01/39 (Pre-refunded 12/01/22)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Confluence Metropolitan District, Colorado, General Obligation Limited Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.400%, 12/01/27 (4)&#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;">800,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.450%, 12/01/34&#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;">1,200,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax&#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;">947,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2018A, 5.625%, 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: 10%; 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: 59%; 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;">10,396,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">2018A, 4.000%, 12/01/48 (AMT) (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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,961,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 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;">423,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Revenue Refunding and Improvement Bonds, Series 2019A, 5.000%, 6/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, 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;">1,617,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">708&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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;">663,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Limited Tax Bonds, Series 2015B, 7.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothills Metropolitan District, Fort Collins, Colorado, Special 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 12/01/30&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">993,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 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;">1,993,846&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 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;">435,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Special Revenue and Tax Supported Bonds, Senior Series 2019A, 5.375%, 12/01/49, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,989&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax 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;">1,615,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2009A-1, 9.000%, 8/01/39 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,871,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tax, Refunding &amp; Improvement Series 2015, 6.125%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited&#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;">812,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tax, Series 2007A, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">993&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,052,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2015, 6.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">(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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, 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;">288,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Subordinated Limited Tax Convertible to Unlimited Tax Series 2016B, 8.000%, 12/15/46&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 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;">1,789,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2015, 5.500%, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">104</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8d225c9640454963b7df27f0bc75ea34" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 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;">$ 620,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.375%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 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;">1,130,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kit Carson County Health Service District, Colorado, Health Care Facility 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;">2,770,323&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Series 2007, 6.750%, 1/01/34&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">427,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">General Obligation Bonds, Series 2019A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Larkridge Metropolitan District No 2, In the City of Thornton, Adams 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;">445,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">General Obligation, Limited Tax Convertible to Unlimited Tax, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Refunding Series 2019, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax Convertible to&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,216,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Unlimited Tax General Obligation Bonds, Series 2015A, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#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;">481,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">General Obligation Bonds, Refunding and Improvement Series 20016A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#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;">481,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">General Obligation Bonds, Refunding and Improvement Series 20016B, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado,&#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;">459,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Subordinate Special Revenue Refunding Bonds, Series 2016B, 7.750%, 12/15/46&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Murphy Creek Metropolitan District 3, Aurora, 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;">6/20 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;">2,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Refunding &amp; Improvement Series 2006, 6.125%, 12/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 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;">1,311,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2020, 5.125%, 12/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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 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;">1,352,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">12/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,256,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 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;">419,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Convertible to Unlimited Tax, Series 2019A, 5.125%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pinon Pines Metropolitan District No 1, El Paso 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;">858,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Limited Tax Bonds, Series 2016, 5.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Promenade at Castle Rock Metropolitan District 1, 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;">12/20 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;">1,093,489&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Limited Tax Series 2015A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">1,003,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">1,002,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 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;">420,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tax , Convertible to Unlimited Tax, General Obligation Bonds, Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 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;">410,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds,&#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;">912,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2018, 6.250%, 12/01/57&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax&#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;">480,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Convertible to Unlimited, Series 2007, 0.000%, 12/01/31 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,817,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Supported Revenue Bonds, Series 2010, 7.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>VDW Metropolitan District 2, Larimer 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;">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;">970,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Refunding Limited Tax Series 2016B, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Velocity Metropolitan District No 3, In the City of Aurora, Colorado, Limited Tax&#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;">958,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2019, 5.375%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 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;">591,770&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/49&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">91,322&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">78,096,316&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">105</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8508bb4336de434b9d1fca56790edb6f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="zfe80f7f30bb743ffb99fb709e09aee16" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 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;">$ 412,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Pond Phase 1 Project, Series 20019, 4.750%, 10/01/48, 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: 10%; 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: 59%; 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;">405,249&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,735&#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: 59%; 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;">818,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc.&#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;">2,561,125&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2015A, 7.000%, 9/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">139,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District of Columbia, Revenue Bonds, Cesar Chavez Public Charter Schools for Public&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">606,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Policy, Series 2011, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District of Columbia, Revenue Bonds, Howard University, 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;">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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,492,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016-XG0094, 22.361%, 10/01/37, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A, 6.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">290,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>District of Columbia, Revenue Bonds, Saint Paul on Fourth Street, Inc., Series 2019A,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,511,820&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 5/15/55, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,490&#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: 59%; 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;">5,040,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 14.5% (9.5% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academical Village Community Development District, Davie, Florida, Special Assessment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">428,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2020, 4.000%, 5/01/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Alachua County Health Facilities Authority, Florida, Health Faculties 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">994,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Terraces at Bonita Springs Project, Series 2011A, 8.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ave Maria Stewardship Community District, Florida, Capital Improvement 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,859,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012, 6.700%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,644,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.375%, 5/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,009,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Assessment Bonds, Series 2015, 5.250%, 11/01/46&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Belmont Community Development District, Florida, Capital Improvement 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,006,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Phase 1 Project, Series 2013A, 6.125%, 11/01/33&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,756,965&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2013, 5.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Broward County, Florida, Airport Facility Revenue Bonds, Learjet Inc., Series 2000,&#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;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">696,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.500%, 11/01/20 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Projects Finance Authority, Student Housing Revenue Bonds, Florida, Capital Projects&#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;">1,424,252&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Loan Program, Series 2001F-1, 5.000%, 10/01/31 &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,641,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Orlando Project, Series 2018, 7.500%, 6/01/48, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">739,762&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 6/15/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">703,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 10/01/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">679,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Housing, Inc. Project, Series 2017, 5.875%, 8/01/52, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celebration Pointe Community Development District 1, Alachua County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">956,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Assessment Revenue Bonds, Series 2014, 5.125%, 5/01/45&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charlotte County Industrial Development Authority, Florida, Utility System Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Town &amp; Country Utilities Project, Series 2019, 5.000%, 10/01/49 (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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">106</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z10afd115a6c8479ba7b800e365d7c8ae" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Collier County Industrial Development Authority, Florida, Continuing Care Community&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,600,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, Arlington of Naples Project, Series 2014A, 0.000%, 5/15/35, 144A (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cordoba Ranch Community Development District, Hillsborough County, Florida, Special&#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;">832,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Assessment Revenue Bonds, Series 2006, 5.550%, 5/01/37&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cross Creek North Community Development District, Clay County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,016,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Assessment Bonds, Series 2018, 5.375%, 11/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Currents Community Development District, Collier County, Florida, Bond Anticipation&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,666,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Note, Series 2019, 4.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fishhawk Community Development District IV, Hillsborough County, Florida, Special&#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;">758,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Assessment Revenue Bonds, Series 2013A, 7.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,880,007&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Doral Charter Elementary School Project, Series 2014A, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">897,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Doral Charter Elementary School Project, Series 2017A, 5.750%, 7/01/44, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">470,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Charter Foundation Inc. Projects, Series 2016A, 5.000%, 7/15/46, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">862,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Arts Charter School Projects, Series 2014, 6.000%, 6/15/44, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">548,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Academies of Pasco County Inc., Series 2020A, 5.000%, 1/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#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;">B+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,004,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Renaissance Charter School, Inc. Projects, Series 2010A, 6.000%, 9/15/40&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 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;">2,149,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Renaissance Charter School, Inc. Projects, Series 2011A, 7.625%, 6/15/41&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 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;">4,406,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Renaissance Charter School, Inc. Projects, Series 2013A, 8.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 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;">6,368,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 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 104.00&#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;">5,592,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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(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;">26,711,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>FRERC Community Development District, Ocoee, Florida, Special Assessment 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,545,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 11/01/50&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,833,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,581,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Assessment Bonds, Doral Breeze Project Series 2012, 5.500%, 11/01/32&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,076,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Assessment Improvement Bonds, Assessment Area Two Project, Refunding Series 2014A-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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.500%, 5/01/39&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gulfstream Polo Community Development District, Palm Beach County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">186,844&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Assessment Bonds, Phase 2 Project, Series 2019, 4.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harmony Community Development District, Florida, Capital Improvement Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,938,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Special Assessment, Refunding Series 2014, 5.250%, 5/01/32&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">178,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Assessment Area 2, Series 2019, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lakes by the Bay South Community Development District, Florida, Special Assessment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,038,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, Series 2012, 5.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood&#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;">625,681&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Centre North Project, Series 2015, 4.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,790,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">County Community Charter Schools, Series 2007A, 5.375%, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">107</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5fa8d823e8064056ab27571d971ebcd0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z9a14290e8dfc468b95d2b29648e0d31d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lee County Industrial Development Authority, Florida, Healthcare Facilities 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 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;">$ 515,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Preserve Project, Series 2017A, 5.750%, 12/01/52, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Magic Place Community Development District, Osceola County, Florida, Special Assessment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">853,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, Series 2019, 4.500%, 5/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015, 5.000%, 9/01/45 (UB), (6)&#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;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,004,238&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">666,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Bonds, South Florida Autism Charter School Project, Series 2017, 6.000%, 7/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami World Center Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,131,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Assessment Bonds, Series 2017, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,656,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Charter Schools Project, Series 2015A, 6.000%, 9/15/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Tender Option Bond&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,339,762&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Trust 2016-XG0030, 17.325%, 10/01/39 &#8211; AGM Insured, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">505,439&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Assessment Area 3, Series 2019, 4.500%, 5/01/24&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Park Isle Community Development District, Plant City, Florida, Special Assessment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">367,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Revenue Bonds, Assessment Area 1, Series 2019, 4.750%, 5/01/50&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">976,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Development Unit 53, Series 2015, 5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>of Boca Raton Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">7.000%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 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;">642,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">7.500%, 6/01/49&#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;">3,213,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palm Beach County, Florida, Revenue Bonds, Provident Group &#8211; PBAU Properties LLC &#8211; Palm&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">440,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">Beach Atlantic University Housing Project, Series 2019A, 5.000%, 4/01/51, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pine Island Community Development District, Florida, Special Assessment Bonds, Bella&#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;">3,387,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Collina, Series 2004, 5.750%, 5/01/35&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reunion West Community Development District, Florida, Special Assessment Bonds, Series&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,658,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2004A-1, 6.250%, 5/01/36&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,706,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2016, 6.000%, 11/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Shingle Creek Community Development District, Osceola County, Florida, Special&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Series 2015, 5.400%, 11/01/45&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2007-3:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.375%, 5/01/20 (4)&#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;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.650%, 5/01/40 (4)&#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;">14&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">28&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2007A-2, 5.250%, 5/01/39 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#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;">3,232,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-1, 0.000%, 5/01/40 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#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;">1,524,923&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-2, 0.000%, 5/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#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;">25&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2015-3, 6.610%, 5/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,044,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-1, 6.375%, 11/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,820,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-2, 6.375%, 11/01/47&#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="margin-top: 12pt; margin-bottom: 12pt;">108</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7083cc75cebb41c48f87cb9f6cece786" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Two Lakes Community Development District, Hialeah, Florida, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 445,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Expansion Area Project, Series 2019, 4.000%, 12/15/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Venetian Parc Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,226,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Assessment Bonds, Area One Project, Series 2013, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Waterset North Community Development District, Hillsborough County, Florida, Special&#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;">996,743&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Assessment Revenue Bonds, Series 2014, 5.500%, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">153,515&#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: 59%; 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;">139,117,451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta Urban Residential Finance Authority, Georgia, 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;">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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,023,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Testletree Village Apartments, Series 2013A, 5.000%, 11/01/48&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta&#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;">1,257,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Air Lines, Inc. Project, Series 2009A, 8.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten&#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;">1,932,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2013A, 7.125%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">991,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 6.500%, 4/01/43&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Liberty County Industrial Authority, Georgia, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">288&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/15/23 (Pre-refunded 7/15/21)&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">299,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">767&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/15/30 (Pre-refunded 7/15/21)&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">810,267&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">841&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/15/36 (Pre-refunded 7/15/21)&#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;">N/R (7)&#160;</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;">889,532&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">7,026&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">7,204,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%,&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">331,469&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/43 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Idaho &#8211; 0.1% (0.0% 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: 10%; 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: 59%; 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;">550,955&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Tender Option Bond Trust 2016-XG0066, 16.397%, 3/01/47, 144A (IF), (6)&#160;</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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 27.7% (18.2% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005, 6.250%, 1/01/24&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">507,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">11,048,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,446,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project Series 2015C, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">998,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2010F, 5.000%, 12/01/31&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,583,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,147,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,889,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation&#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;">3,258,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Capital Improvement, Green 2014 Series 2015A, 5.000%, 12/01/44 (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: 10%; 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: 59%; 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;">7,871,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,413&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State&#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;">1,340,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Redevelopment Project, Series 2012, 6.100%, 1/15/29&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,274&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, Certificates of Participation, Tax Increment Allocation 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,578,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Diversey-Narragansett Project, Series 2006, 7.460%, 2/15/26 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">5,076,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2018A, 4.000%, 1/01/43 (AMT) (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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">109</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfc4603ac22344816a08750dea47a1332" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z21eef55e1bb849cdb839d0937ad95884" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 30,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1/29 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;">$ 33,894,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Lien Series 2018B, 5.000%, 1/01/48 (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A,&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,016,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">9,785,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D,&#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;">1,011,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38&#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;">125,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 1/01/44 (UB), (6)&#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;">7,030,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 1/01/49 (UB), (6)&#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;">7,938,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Variable Rate Demand Series 2007F,&#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;">1,505,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,973,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A, 6.375%,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,606,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">11/01/46, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">993,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/Presence 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27) (UB)&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27) (UB)&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 2/15/41 (UB)&#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;">11,049,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A,&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,022,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.000%, 10/01/48&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,185,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">2017A, 4.000%, 7/15/47 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B, 6.125%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/28 at 100.50&#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;">2,052,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4/01/58, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Trust 2015-XF0121:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">21.194%, 8/15/41, 144A (IF), (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 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;">1,999,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">21.209%, 8/15/41, 144A (IF), (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 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;">296,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,225,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2016B, 4.000%, 8/15/41 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">938,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">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;">933,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27 (UB), (6)&#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;">9,646,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, Series 2012A, 5.000%, 3/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 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;">590,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation&#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;">5,057,044&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">September Series 2016C, 4.000%, 6/15/31 (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue&#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;">1,820,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Bonds, First Tier Series 2005A-2, 5.500%, 1/01/36, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Refunding Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">13,461,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">4.000%, 6/15/50 (UB), (6)&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,322,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#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 (7)&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Series 2010, 6.000%, 6/01/28 (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;">110</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6b0781254948499b9d8ef33a350f3646" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 824,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013B, 7.000%, 12/01/33&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/36 (UB), (6)&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,844,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/01/48 (UB), (6)&#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;">19,307,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial&#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;">N/R (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,208,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Inc., Series 2013, 7.125%, 11/01/43 (Pre-refunded 11/01/23)&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Yorkville United City Business District, Illinois, Storm Water and Water Improvement&#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;">366,950&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project Revenue Bonds, Series 2007, 4.800%, 1/01/26 (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">269,127&#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: 59%; 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;">266,239,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Indiana &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/20 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;">3,180,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.650%, 7/15/24&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, 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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,158,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Option Bond Trust 2016-XL0019, 17.986%, 4/01/30, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Bond Bank, Special Program Gas Revenue Bonds, JP Morgan Ventures Energy&#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;">1,327,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Corporation Guaranteed, Tender Option Bond Trust 2015-XF0115, 17.292%, 10/15/20,&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter&#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;">1,026,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School Project, Series 2015A, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,670,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation Project, Series 2012, 5.750%, 8/01/42 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, King&#8217;s Daughters&#8217; Hospital and 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;">Baa2&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Services, Series 2010, 5.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group Revenue Bonds,&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,418,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tender Option Bond Trust 2015-XF0106, 17.228%, 12/01/37, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village&#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;">911,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Apartments, Series 2005A, 7.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,026,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013, 7.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx&#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;">1,217,287&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">USA Indiana, LLC Project, Series 2017A, 7.250%, 12/01/28 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,485&#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: 59%; 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;">14,439,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc.&#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;">1,020,153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, 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: 10%; 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: 59%; 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;">2,005,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/38&#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;">1,009,290&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,900&#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: 59%; 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;">2,926,941&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">6,930&#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: 59%; 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;">6,962,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kansas &#8211; 0.7% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health&#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;">5,977,621&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">System, Refunding &amp; Improvement Series 2015, 5.000%, 9/01/45 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">834,530&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Vacation Village Project Area 1 and 2A, Series 2015, 5.750%, 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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,305&#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: 59%; 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;">6,812,151&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">111</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z423636a9ec824eba9f2f540b4d5a1371" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="zf623cb34406643838eb3dbc361977714" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; 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: 12.24%; 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: 9.18%; 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: 11.22%; 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: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 6.2% (4.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; 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: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/41&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,767,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,457,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/45 (UB), (6)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,269,627&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+ (7)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">501,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Health System, Series 2010A, 6.000%, 6/01/30 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Information Highway Project, Senior Series 2015A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37 (UB)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,019,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/40 (UB)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,204,746&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,800&#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: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/45 (UB)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,002,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,010&#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: 56.13%; 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: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,223,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,160,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Westlake Chemical Corporation Projects, Series 2010A-1, 6.500%, 11/01/35&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; 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: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Woman&#8217;s Hospital Foundation Project, Tender Option Bonds Trust 2016-XF2336:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">20.503%, 10/01/40 (Pre-refunded 10/01/20), 144A (IF), (6)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (7)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">808,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">20.515%, 10/01/40 (Pre-refunded 10/01/20), 144A (IF), (6)&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (7)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">808,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles College&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">406,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Prep Project, Series 2019A, 5.000%, 6/01/58, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Young Audiences Charter&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">396,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School, Series 2019A, 5.000%, 4/01/57, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; 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: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,027,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,779,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Foundation Project, Series 2011A, 7.750%, 12/15/31&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,769,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017, 0.000%, 10/01/33 (5)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,185,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Academy Foundation Project, Series 2013A, 8.125%, 12/15/33&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Louisiana Pellets Inc. Project, Series 2015, 7.000%, 7/01/24 (AMT), 144A (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,945&#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: 56.13%; 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: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,841,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 0.7% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,014,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminals Inc. Port of Baltimore Facility, Refunding Series 2010, 5.750%, 9/01/25&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Conference Center, Series 2006A, 5.000%, 12/01/31 (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Conference Center, Series 2006B, 5.250%, 12/01/31 (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,500&#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: 56.13%; 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: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,914,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,070,813&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,946,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017B, 4.250%, 7/01/46 (AMT) (UB), (6)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; 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: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A, 5.000%,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,523,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3/01/46 (UB), (6)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; 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;">112</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z11ab316751374e64b2b7387b50d75976" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E, 4.000%,&#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;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,288,575&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4/01/33 (UB), (6)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,470&#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: 59%; 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;">18,829,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Local Development Finance Authority, Michigan, Tax Increment 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 5/01/21 &#8211; ACA 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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 5/01/21&#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;">165,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">88&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, General Obligation Bonds, Series 2003A, 5.250%, 4/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 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;">87,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope&#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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">727,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2011, 8.125%, 4/01/41&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">894,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy Project, Refunding Series 2017 Private Placement of 2017, 5.900%, 7/15/46, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Housing Development Authority, Rental Housing Revenue 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.350%, 10/01/45 (UB), (6)&#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;">2,320,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.600%, 4/01/52 (UB), (6)&#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;">4,724,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American&#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;">1,531,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Montessori Academy, Series 2007, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Public Educational Facilities Authority, Limited Obligation 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,001,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Chandler Park Academy Project, Series 2008, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Public Educational Facilities Authority, Limited Obligation 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">971,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Richfield Public School Academy, Series 2007, 5.000%, 9/01/36&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Public Educational Facilities Authority, Limited Obligation 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;">711,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">David Ellis Academy-West Charter School Project, Series 2007, 5.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Thermal LLC Project,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">861,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018, 7.000%, 12/01/30 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/33 at 11.41&#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;">3,465,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Capital Appreciation Turbo Term Series 2008C, 0.000%, 6/01/58&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005,&#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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">489,660&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 11/01/35&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">114,798&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">17,960,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">650,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2015A, 5.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project,&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">778,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 6.000%, 7/01/45&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">431,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Performing Arts Project, Series 2016A, 5.000%, 7/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/30 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;">83,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020A, 5.000%, 7/01/55&#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: 10%; 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: 59%; 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,986,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Community School of Excellence, Series 2016A, 5.750%, 7/01/47, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,703,900&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Paul Steel Mill Project, Series 2012-7, 4.500%, 10/01/37 (AMT), 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,270&#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: 59%; 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;">6,632,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Mississippi &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">378,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Edward Mixed-Use Project, Refunding Series 2019A, 4.250%, 10/15/49 (Mandatory Put&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">10/15/39), 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">596&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care&#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;">529,564&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Apartments, Series 2004-2, 6.125%, 9/01/34 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,096&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">908,144&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">113</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z652a0096802e4e6dacd35432e01d30b7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="zb826dc832cb74328ad2a89ef9f56fec8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 1.8% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 891,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">551,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Parkway Center Community Improvement District, Senior Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016, 5.000%, 4/01/46, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,773,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Commons Project, Subordinate Lien Series 2015B, 8.500%, 6/15/46, 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: 10%; 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: 59%; 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;">11/27 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;">10,620,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Mercy Health, Series 2017C, 4.000%, 11/15/49 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project,&#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;">957,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2007A, 5.350%, 6/15/32&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis Land Clearance for Redevelopment Authority, Missouri, Tax-Exempt Recovery&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">820,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Zone Facilities Improvement, Special Revenue Bonds, Kiel Opera House Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 9/01/35 (Pre-refunded 9/01/20)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,353&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,279,586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Redevelopment Project, Series 2008A, 6.300%, 8/22/26&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">732&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment&#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;">256,200&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Projects, Series 2007A, 6.000%, 12/31/26&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,535&#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: 59%; 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;">17,150,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 1.3% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">988,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Bonds, Series 2018, 5.375%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,699,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019, 5.750%, 2/15/38 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion 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;">8,844,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 4.000%, 7/01/49 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">510,560&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Vista, Series 2019, 4.625%, 6/01/49&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,575&#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: 59%; 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;">12,042,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 5.3% (3.5% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State Government&#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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,446,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Buildings-Health Department &amp; Taxation Division Office Project, Series 2018A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6/15/47 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State Government&#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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,892,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Buildings-Juvenile Justice Commission Facilities Project, Series 2018C, 5.000%, 6/15/47 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9,466,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017DDD, 5.000%, 6/15/42 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,066,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Airlines Inc., Series 1999, 5.250%, 9/15/29 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/24 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,085,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Airlines Inc., Series 2000A &amp; 2000B, 5.625%, 11/15/30 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,003,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010A, 5.875%, 6/01/42 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">5,199,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">19,904,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2006C, 0.000%, 12/15/36 &#8211; AMBAC Insured (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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,214,652&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">71,580&#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: 59%; 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;">51,280,605&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">114</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8f0be484112d4e259eba8814a144537b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.5% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 56.67&#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;">$ 147,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation Taxable Series 2015D, 0.000%, 3/01/32&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mariposa East Public Improvement District, New Mexico, Special Levy 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.900%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mariposa East Public Improvement District, New Mexico, Special Levy 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">210,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015B, 5.900%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mariposa East Public Improvement District, New Mexico, Special Levy 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;">353,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015C, 5.900%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy&#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;">1,183,259&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2013, 7.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, La Vida LLena&#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; (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">972,112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2010A, 5.875%, 7/01/30 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy 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 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;">957,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2014, 6.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,452&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 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;">1,328,987&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Receipts Tax Increment Bonds, Senior Lien Series 2015, 6.000%, 5/01/40, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,642&#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: 59%; 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;">5,198,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 9.4% (6.2% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Build New York City Resource Corporation, New York, Revenue Bonds, Albert Einstein&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,168,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">College of Medicine, Inc., Series 2015, 5.500%, 9/01/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,941,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2020A, 3.000%, 9/01/50 &#8211; AGM Insured (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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">217,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Obligated Group, Series 2017, 5.000%, 12/01/36, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College&#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;">973,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 5.500%, 9/01/22&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#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;">10,027,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016C-1, 5.000%, 11/15/56 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Housing Development Corporation, New York, Multifamily Housing Revenue&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,772,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Sustainable Neighborhood Series 2018K, 4.125%, 11/01/53 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bronx Parking Development Company, LLC Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.163%, 10/01/37 (4)&#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;">1,155,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.231%, 10/01/46 (4)&#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;">3,850,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">366,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1, 5.000%,&#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;">8,161,366&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">8/01/38 (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port&#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;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">590,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062, 17.485%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">12/15/41, 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: 10%; 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: 59%; 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;">2,877,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">3,233,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Center Project, Class 2 Series 2014, 5.150%, 11/15/34, 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: 10%; 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: 59%; 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;">6,376,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Center Project, Class 3 Series 2014, 7.250%, 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: 10%; 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: 59%; 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;">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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,909,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport&#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;">5,286,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 &#8211; AGM Insured (AMT) (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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">115</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z71ffcf5433644c57975abf7902996f93" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="za7daa4907e31442b9f054721ec879341" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,630,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.000%, 4/15/57 (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>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">534,293&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue&#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;">811,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,419,586&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Project, Refunding Series 2016, 5.000%, 11/01/46 (UB), (6)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">89,740&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">90,302,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#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: 10%; 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: 59%; 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;">1/21 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;">1,010,378&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Carolinas HealthCare System, Tender Option Bond Trust 2016-XF2222, 18.244%, 1/15/42, 144A (IF)&#160;</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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">North Dakota &#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: 10%; 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: 59%; 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;">880,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2013, 7.750%, 9/01/38 (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>&#160;</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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 6.3% (4.2% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">82,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">8,692,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">23,251,934&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,070,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Liberty Community Authority, Series 2014C, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Evans Farm New Community Authority, Ohio, Community Development Charge Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">239,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Evans Farm Mixed-Use Project, Series 2020, 4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Medina County Port Authority, Ohio, Development Revenue Bond, Fiber Network Project,&#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;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,296,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2010B, 6.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,145,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2016, 4.000%, 8/01/47 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Air Quality Development 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG&#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;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,107,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Vanadium Project, Series 2019, 5.000%, 7/01/49 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">11,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy&#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;">7,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/20 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">7,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2005B, 4.000%, 1/01/34 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2008B, 3.625%, 10/01/33 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">2,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2008C, 3.950%, 11/01/32 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">6,812&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Generating Corporation Project, Refunding Series 2010A, 3.750%, 7/01/33 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">3,022,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Nuclear Generating Corporation Project, Series 2010B, 5.000%, 6/01/33 (Mandatory Put&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6/01/22) (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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">116</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z06b6e26ed1e4412e84a7a1fb7ed7b516" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/30 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;">$ 752,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2019A, 5.000%, 11/01/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,984,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement 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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155,195&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">60,924,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 2.3% (1.5% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">N/R (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,888,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/25/21), 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: 10%; 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: 59%; 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 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;">3,122,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2018B, 5.500%, 8/15/57&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc.,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,758,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2000B, 5.500%, 6/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc.,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,967,060&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2001B, 5.500%, 12/01/35 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,745&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">21,736,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oregon &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clackamas and Washington Counties School District 3JT, Oregon, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 at 57.54&#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;">633,553&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/50&#160;</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;">6/30 at 55.67&#160;</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;">Aa1&#160;</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;">696,800&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,750&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">1,330,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,224,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, City Center Project, Subordinate Lien, Series 2018, 5.125%, 5/01/32, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.500%, 4/01/41 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">262,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020, 5.000%, 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: 10%; 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: 59%; 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">193,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, New Regional Medical Center Project, Tender Option Bond Trust 2017-XF2454,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">18.973%, 8/01/38, 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: 10%; 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: 59%; 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;">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;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#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;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,249,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,649,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Esperanza, Inc. &#8211; Esperanza Academy Charter School, Series 2013, 8.000%, 1/01/33&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">529,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">166,752&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Guaranteed Lease Revenue Bonds, Series 2016A, 5.000%, 11/15/28&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,385&#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: 59%; 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;">8,288,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 7.4% (4.8% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/38&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,233,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">3,109,375&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">117</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1c01c0d4db6d4439ae08cc71a0f6ca3b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="ze1ebb1a3ec764211908409bf3dee4e7c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,146,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/47&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">990,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,164,219&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">America Bonds, Series 2010YY, 4.050%, 7/01/40 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/42 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,882,869&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.961%, 7/01/42 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110,306&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN, 3.999%,&#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;">1,197,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/20 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT, 5.000%,&#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;">611,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/37 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/22 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,392,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,186&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/28 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">707,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/29 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">658&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/31 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">392,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC, 3.957%,&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">241,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7/01/28 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX,&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">804,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/40 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ, 3.978%,&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,788,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7/01/25 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A, 4.102%, 7/01/36 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">613,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.988%, 7/01/22 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.988%, 7/01/23 (4)&#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;">424,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/33 (4)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">223,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America 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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,286,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010EE, 4.044%, 7/01/32 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 41.38&#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;">16,445,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">46,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 30.01&#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;">8,155,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.750%, 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;">4,536,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">1,809,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Restructured Cofina Project Series 2019A-2, 4.784%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A, 3.180%,&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,621,250&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/35 (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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">180,739&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">70,632,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Rhode Island &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div style="text-align: right;">5/20 at 15.05&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,276,109&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 2.1% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement&#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;">840,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District, Series 2007A, 7.750%, 11/01/39 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,477&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement&#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;">730,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District, Series 2007B, 7.700%, 11/01/20 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">317,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hilton Head Christian Academy, Series 2020, 5.000%, 1/01/55, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">1,057,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Midland Valley Preparatory School Project, Series 2014, 7.750%, 11/15/45, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Carolina Jobs-Economic Development 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;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,032,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Lowcountry Leadership Charter School Project, Series 2019A, 5.000%, 12/01/49, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">118</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0d6d4adedc434de985411568d77ced0f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,336,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">3,183,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 5.000%, 12/01/46 (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>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12,060,435&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; 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%, 12/01/49 (UB), (6)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,732&#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: 59%; 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;">20,556,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 3.5% (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: 10%; 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: 59%; 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;">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;">Baa1 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,027,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Mountain States Health Alliance, Refunding Series 2010A, 6.500%, 7/01/38 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">938,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A, 5.625%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Board, Tennessee, Revenue Bonds, Vanderbilt 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/40 (UB)&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,075,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/46 (UB), (6)&#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;">5,651,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue&#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;">4,405,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%,&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,024&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B,&#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;">6,674,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wilson County Health and Educational Facilities Board, Tennessee, Senior Living 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">701,583&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Rutland Place Inc. Project, Series 2015A, 5.500%, 1/01/46&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,289&#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: 59%; 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;">33,473,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 4.6% (3.0% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">465,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District Neighborhood Improvement Areas 2-3 Project, Series 2019, 4.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9/01/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 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;">1,009,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">District Phase 1 Project, Series 2014, 7.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">258,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 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;">Baa2 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,039,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">4,696,246&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/48 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.625%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 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;">420,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.375%, 9/01/42&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,053,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement District 1 Phase 2B, 2C &amp; 3A1, Series 2019, 4.250%, 8/15/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,528,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc. Project, Series 2012A RMKT, 4.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">999,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Citgo Petroleum Corporation Project, Series 1998, 8.000%, 4/01/28 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">118,945&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement Area 1 Project, Series 2019, 4.375%, 9/01/49, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series&#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;">713,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2006A, 6.000%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,017,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc. &#8211; Terminal Improvement Project, Refunding Series 2011, 6.625%, 7/15/38 (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;">119</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd97e23e07bf3432aade43bbc56e2e00b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z7e3a89e0d44a4715bcce9021091b5df0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,776,589&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Port of Beaumont Petroleum Transload Terminal, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8.250%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 9/15/39, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">301,701&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 9/15/49, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">502,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 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;">1,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Water Minerals Project, Green Bonds, Series 2015, 7.750%, 1/01/45 (AMT), 144A (4), (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">822,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A&amp;M University-Corpus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Christi Project, Series 2014A, 5.000%, 4/01/44&#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: 10%; 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: 59%; 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;">4/26 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;">934,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; San Antonio 1, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University - San Antonio Project,, 5.000%, 4/01/48&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">922,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M University at Galveston 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 4/01/44&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, NCCD &#8211; College Station Properties LLC &#8211; Texas A&amp;M University 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/35&#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;">CCC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,020,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47&#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;">CCC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,910,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,810,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Trust 2016-XG0036, 19.331%, 9/01/41, (Pre-refunded 9/01/21), 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 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;">327,479&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020, 4.000%, 1/01/50 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">191,767&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District 2 Phase 1 Project, Series 2019, 4.750%, 9/01/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175,497&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District 2 Phase 2-6 Major Improvement Project, Series 2019, 5.500%, 9/01/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,325,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Eden Home Inc., Series 2012, 0.000%, 12/15/32 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/24 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;">140,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">North Improvement Area, Series 2016, 5.750%, 9/15/36&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds,&#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;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,338,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 4.250%, 9/01/48 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/34&#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;">1,004,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/40&#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;">4,518,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Public Finance Authority Charter School Finance Corporation, Charter School&#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;">785,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, School of Excellence Education Project, Series 2004A, 7.000%, 12/01/34&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/34 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;">1,958,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Shaddai Village and St James Manor Apartments Project, Series 2016, 4.850%, 12/01/56, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Travis County Health Facilities Development 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Westminster Manor, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 11/01/30&#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;">30,494&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">440&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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; border-bottom: 2px solid rgb(0, 0, 0); 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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (7)&#160;</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;">453,248&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">44,800&#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: 59%; 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;">43,733,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, North Davis&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,697,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Preparatory Academy, Series 2010, 6.375%, 7/15/40&#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;">120</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb97025cea36344c7ae2e529dd247042a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utah </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Summit Academy&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,129,411&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">High School, Series 2011A, 8.125%, 5/15/31 (Pre-refunded 5/15/21)&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,670&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">3,826,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Vermont &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Vermont Educational and Health Buildings Financing Agency, 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;">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;">3,669,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Vermont Medical Center Project, Green Series 2016B, 5.000%, 12/01/46 (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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,195,760&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School Project, Series 2011A, 6.250%, 1/01/41 (Pre-refunded 1/01/21)&#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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,555&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">4,865,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virgin Islands &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">10/24 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;">893,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/39&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,310,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note &#8211; Diageo&#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;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">943,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2009A, 6.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, BANS 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,813,852&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018B, 7.000%, 7/01/20, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,820&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Virgin Islands&#160;</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;">8,962,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">762&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Celebrate Virginia North Community Development Authority, Special Assessment 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;">457,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2003B, 4.125%, 3/01/21 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Industrial Development Authority of the City of Newport News, Virginia, Health System&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,315,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Riverside Health System, Series 2017A, 5.000%, 7/01/46, 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: 10%; 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: 59%; 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;">945,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/34 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;">6,138,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Provident Resource Group &#8211; Rixey Student Housing Project, Series 2019A, 5.500%, 7/01/54, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Finance Authority, Educational Facilities 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;">6,558,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Provident Resource Group &#8211; Rixey Student Housing Project, Series 2019B, 7.500%, 7/01/52, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">81,154&#160;</div>
              </td>
            </tr>
            <tr>
              <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&#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: 59%; 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;">129,077&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">20,972&#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: 59%; 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;">19,625,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 2.4% (1.6% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,042,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Valley Hospital, Series 2015A, 6.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing&#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;">1,000,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2007, 5.600%, 6/01/37 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Seattle Industrial Development Corporation, Washington, Special Facilities&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,309,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012, 5.000%, 4/01/30 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">178,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013, 5.750%, 4/01/43&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,698,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Columbia Pulp I, LLC Project, Series 2017A, 7.500%, 1/01/32 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">470,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Columbia Pulp I, LLC Project, Series 2018, 7.250%, 1/01/32 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,378,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Columbia Pulp I, LLC Project, Series 2019A, 7.500%, 1/01/32 (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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">121</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z98836a7bf1124c14866ed4091af52ff0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z9b22c67b6e9a4b2db1b9f132aca78d82" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,784,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2017, 4.000%, 8/15/42 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,229,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 3.000%, 4/01/49 (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>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,008,280&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2012A, 6.750%, 10/01/47, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,525&#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: 59%; 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;">23,100,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,374&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,375,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Development Revenue Bonds, Scattered Site Housing Projects, Series 2010, 5.750%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue,&#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;">1,106,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Town Centre Economic Opportunity Development District, Refunding &amp; Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 5.750%, 6/01/43, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,499&#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: 59%; 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;">2,482,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 6.0% (3.9% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,780,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2017, 6.750%, 6/01/32&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,634,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Charter Educational Foundation Project, Series 2016A, 5.000%, 6/15/46, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lombard Public Facilities Corporation, First Tier Series 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">261&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">239&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">439,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">161&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">148&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">439&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">652&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">413,623&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">447&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">431&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">398&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">122</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0626666369f34e1c82fadb5b41bb1d37" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">343&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">301&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">281&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,032,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement District Project, Series 2017, 7.000%, 3/01/47, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,633,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">College, Series 2019A, 5.875%, 10/01/54, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood&#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 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">944,822&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Classical Preparatory School in Albuquerque, New Mexico, Series 2012A, 6.250%, 12/01/42&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">282,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Company Project, Refunding Series 2016, 4.000%, 8/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dream @ Meadowlands Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 8/01/27, 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;">1,549,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 8/01/31, 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;">922,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dream @ Meadowlands Project, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.750%, 12/01/42, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,850,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/50, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,260,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park&#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;">221,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Development Project, Series 2019, 0.000%, 12/31/24, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,948,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2018A, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">542,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Series 2017A, 7.000%, 10/01/47, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Senior 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.950%, 7/01/38, 144A&#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;">2,460,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 7/01/48, 144A&#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;">4,671,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,070,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Sciences, Series 2015, 5.875%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 104.00&#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;">893,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Cary North Carolina, Series 2016, 6.000%, 6/01/49, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center, Series 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 1/01/33, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,001,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.250%, 1/01/38, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">985,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,368,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">91&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">86,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Medicine, Senior Series 2019A-1, 0.000%, 12/01/48, 144A (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: 10%; 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: 59%; 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;">5,166,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.000%, 11/15/46 (UB), (6)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63,347&#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: 59%; 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;">57,176,706&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">$ 1,833,329&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $1,512,149,068)&#160;</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;">1,433,073,403&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">123</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z26109884d8c74d1b83847d059eb7bc93" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NMZ</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity 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="z64c621b6e5ba4c58aae5c1a54cd559bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.29%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.5%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.38%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 42.26%; 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: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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: 10.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 2.7% (1.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Airlines &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">227,514&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>American Airlines Group Inc. (9)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,732,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 2.4% (1.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">746,938&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (10), (12)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,528,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $24,452,127)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,260,990&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zab288fb065af4e8fa24196e008843122" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.29%; 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: 42.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; 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: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Coupon</font>&#160;</div>
              </td>
              <td style="width: 9.28%; 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>
              <td style="width: 9.28%; 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: 12.38%; 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: 10.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">CORPORATE BONDS &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 373&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>EWM P1 LLC (cash 13.750%, PIK 1.250%) (4), (8)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.000%&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/01/28&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">299&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>EWM P1 LLC (4), (8)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15.000%&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/01/28&#160;</div>
              </td>
              <td style="width: 9.28%; 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: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">672&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 42.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Real Estate &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Zilkha Biomass Selma LLC (4), (8)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.000%&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/01/28&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,170&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Zilkha Biomass Selma LLC (4), (8)&#160;</div>
              </td>
              <td style="width: 16.5%; 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: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/01/38&#160;</div>
              </td>
              <td style="width: 9.28%; 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: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,470&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Real Estate&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">363,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,142&#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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Corporate Bonds (cost $4,124,393)&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">363,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; 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 $1,540,725,588)</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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;">1,459,698,117</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; 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; (45.0)%</font>&#160;</div>
              </td>
              <td style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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;">(432,451,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (9.1)% (11)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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;">(86,874,270)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; 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: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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;">19,851,085</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.29%; 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: 42.26%; 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: 16.5%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; 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;">$ 960,223,932</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">124</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb0ecf54077284916936a9228891e0b24" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(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: bottom;">
                <div style="text-indent: 2pt;">(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Certain mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(4)&#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: bottom;">
                <div style="text-indent: 2pt;">(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(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: bottom;">
                <div style="text-indent: 2pt;">(7)&#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: bottom;">
                <div style="text-indent: 2pt;">(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div style="text-indent: 2pt;">(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>On November 28, 2011, AMR Corp. (&#8220;AMR&#8221;), the parent company of American Airlines Group, Inc. (&#8220;AAL&#8221;) filed for federal bankruptcy protection. On December 9, 2013,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>AMR emerged from federal bankruptcy with the acceptance of its reorganization plan by the bankruptcy court. Under the settlement agreement established to meet AMR&#8217;s&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>unsecured bond obligations, the bondholders, including the Fund, received a distribution of AAL preferred stock which was converted to AAL common stock over a 120-day&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>period. Every 30 days, a quarter of the preferred stock was converted to AAL common stock based on the 5-day volume-weighted average price and the amount of preferred&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>shares tendered during the optional preferred conversion period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(11)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 6.0%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">(12)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2005B, 4.000%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2006A, 3.000%, 5/15/20, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2008B, 3.625%, 10/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2008C, 3.950%, 11/01/32, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Generating Corporation Project, Series 2010A, 3.750%, 7/01/33, Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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 regis-&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>tration, which are normally those transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div style="text-indent: 2pt;">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: bottom;">
                <div style="text-indent: 2pt;">IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>(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: bottom;">
                <div style="text-indent: 2pt;">PIK&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div style="text-indent: 2pt;">UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 360.9pt;"><font style="font-style: italic;">See accompanying notes to financial statements</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">125</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zef6f72ddf6de4546869709b416ebab35" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 23.82%; vertical-align: middle;">&#160;</td>
              <td style="width: 76.18%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.82%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NMCO</div>
              </td>
              <td style="width: 76.18%; vertical-align: top;">
                <div style="font-weight: bold; font-size: 18pt;">Nuveen Municipal Credit Opportunities Fund</div>
                <div style="font-style: normal; font-weight: bold;">Portfolio of Investments </div>
                <div style="font-style: normal; font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3113e14a6ca54bd68d26cdf87c50b93f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 174.5% (100.0% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 161.8% (92.7% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 6.4% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 41,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hoover Industrial Development Board, Alabama, Environmental Improvement 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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 34,792,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">United States Steel Corporation Project, Series 2019, 5.750%, 10/01/49 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Hunt Refining Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.500%, 5/01/32, 144A&#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;">471,615&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,500&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">3,481,065&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">45,950&#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: 59%; 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;">38,744,751&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">1,513,186&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,745&#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: 59%; 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;">3,719,497&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">5,255&#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: 59%; 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;">5,232,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 4.9% (2.8% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,557,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Leman Academy of Excellence, East Tucson &amp; Central Tucson Projects, Series 2019A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7/01/49, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Math &amp; Science Projects, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/49, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,654,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/54, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,290,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">280,055&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy-Cadence Campus Project, Series 2020A, 4.000%, 7/15/40, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">901,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Gateway Academy Project, Series 2019A, 5.750%, 1/01/50, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Education 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Legacy Traditional Schools Projects, Taxable 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/39, 144A&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,932,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/49, 144A&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,967,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/54, 144A&#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;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,399,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">573,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Basis Schools, Inc. Projects, Series 2016A, 5.000%, 7/01/35, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities&#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;">B+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,609,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Foundation, Inc. Project, Series 2014, 5.375%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">2,823,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">American Leadership Academy Project, Series 2017, 5.000%, 6/15/52, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">398,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">American Leadership Academy Project, Series 2019, 5.000%, 6/15/52, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Edkey Charter Schools Project, Refunding 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">951,846&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">933,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">883,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,027&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Imagine East Mesa Charter Schools Project, Series 2019, 5.000%, 7/01/49, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Synergy Public Charter School Project, Series 2020, 5.250%, 6/15/50, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">126</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z368bd7143f8d44e99bfe9cd947d59157" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/37, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,115,279&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">2,350&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 10/01/52, 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 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(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;">2,201,315&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">32,910&#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: 59%; 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;">29,836,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arkansas &#8211; 3.9% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">23,736,645&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); 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; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">California &#8211; 7.0% (4.0% 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: 10%; 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: 59%; 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;">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;">2,615,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2006A, 5.450%, 6/01/28&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#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;">2,443,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc. Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California School Finance Authority, California, Charter School Revenue Bonds, Encore&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Education Obligated Group, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/42, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,443,894&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/52, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,573,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California School Finance Authority, Charter School Revenue Bonds, Arts in Action&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charter Schools &#8211; Obligated Group, Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/50, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,306,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/59, 144A&#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;">633,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Linda University Medical Center, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/44&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,738,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">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;">2,105,247&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Linda 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/41, 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;">1,477,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">10,099,484&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,111,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charity Health System, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/24 (4)&#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;">2,658,255&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/30 (4)&#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;">33,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/35 (4)&#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;">1,274,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">2,086,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Charity Health System, Series 2005G, 5.500%, 7/01/22 (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: 10%; 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: 59%; 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 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;">950,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Charity Health System, Series 2005H, 5.750%, 7/01/25 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 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;">4,621,750&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tobacco Securitization Program, Series 2006A, 0.000%, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65,400&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">42,174,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 8.9% (5.1% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Broadway Station Metropolitan District 3, Denver City and County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 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;">835,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Broadway Station Metropolitan District 3, Denver City and County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 79.97&#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;">508,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Limited Tax Bonds, Subordinate Convertible to Senior Capital Appreciation 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019B, 7.500%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Loveland Classical Schools 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.750%, 7/01/26, 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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">494,161&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/36, 144A&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">461,560&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">127</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7a26c41681784a1eb9781d8337d45d12" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="z21b6f8a52a894b54a8c2fb5ac399ffc3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,898,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Classical Academy Project, Refunding Series 2019, 5.000%, 10/01/59, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, 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;">10,838,853&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A-2, 3.250%, 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver International Business Center Metropolitan District 1, Colorado, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/30&#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;">348,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 12/01/35&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">216,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hess Ranch Metropolitan District 6, Parker, Colorado, 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;">3/25 at 93.28&#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;">7,527,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Convertible Capital Appreciation Series 2020A-2, 0.000%, 12/01/49 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hess Ranch Metropolitan District 6, Parker, Colorado, 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;">3/25 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;">4,201,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2020A-1, 5.000%, 12/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax&#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;">1,056,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.500%, 12/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax&#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;">418,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">477,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 4.000%, 12/01/26&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 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;">440,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Series 2020, 5.125%, 12/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">4,507,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">12/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,256,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">12/24 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;">844,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Limited Tax Bonds, Subordinate Series 2019, 7.250%, 12/15/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited&#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;">590,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tax Bonds, Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 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;">1,023,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">District 1 Revenue Bonds, Senior Series 2019A, 5.000%, 12/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 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;">761,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">District 1 Revenue Bonds, Subordinate Series 2019B, 7.625%, 12/15/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General&#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;">440,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation and Special Revenue Bonds, Refunding &amp; improvement 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Talon Pointe Metropolitan District, Adams 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;">12/25 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;">649,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Convertible to Unlimited Tax Refunding &amp; Improvement 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/51&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding &amp; Improvement Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">9/24 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;">1,374,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">9/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,933,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax&#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;">833,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 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;">869,730&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67,155&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">53,687,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">792,349&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (6)&#160;</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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.3% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River&#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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,495,485&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Power LLC Project, Series 2010, 5.375%, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">128</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9284dd83122a490c9e8271c8a2e3298d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 2.7% (1.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 87,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 14,602,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia, Revenue Bonds, Saint Paul on Fourth Street, Inc., Series 2019A,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,511,820&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 5/15/55, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">89,000&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">16,114,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 20.0% (11.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academical Village Community Development District, Davie, Florida, Special Assessment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.625%, 5/01/40&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,720,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 5/01/51&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">964,451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Inc. Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.875%, 7/01/40, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,458,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/45, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,950,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academy Projects, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/35, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">132,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/50, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">86,055&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Land O&#8217;Lakes Project, Series 2020A, 5.000%, 12/15/49, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,771,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Classical Academy, Series 2019A, 5.125%, 7/01/39, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 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;">726,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2015A, 7.000%, 4/01/49&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Housing, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 8/01/37, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 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;">1,100,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.875%, 8/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,538,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Currents Community Development District, Collier County, Florida, Bond Anticipation&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Note, Series 2019, 4.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cypress Preserve Community Development District, Pasco County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">143,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Assessment Bonds, Assessment Area 2, Series 2019, 4.125%, 11/01/50&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Epperson North Community Development District, Florida, Capital Improvement 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Assessment Area 1, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/39, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,043,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 11/01/49, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,047,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arts Charter School Projects, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/24, 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;">157,783&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.875%, 6/15/34, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,229,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/15/44, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,399,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academies of Pasco County Inc., Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,166,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">419,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">6/23 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;">550,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Renaissance Charter School, Inc. Projects, Series 2013A, 8.500%, 6/15/44&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,503,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Charter Foundation Inc. Projects, Series 2017A, 6.000%, 6/15/37, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 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;">40,572,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 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 104.00&#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;">10,298,804&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">2,742,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 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;">6,424,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties LLC Project, Series 2019, 6.875%, 12/01/38, 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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">129</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z754ac5cf8f5a4f8ebfeb60bf5176afda" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="z0c68c5a89c3340618b573ee8f59da02d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, JetBlue Airways Corporation, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/15/26 (AMT)&#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;">$ 2,471,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 11/15/36 (AMT)&#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;">1,215,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,601,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">County Community Charter Schools, Series 2007A, 5.250%, 6/15/27&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lee County Industrial Development Authority, Florida, Healthcare Facilities 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Preserve 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.375%, 12/01/32, 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 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;">877,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.625%, 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 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;">940,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 12/01/52, 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 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;">1,062,867&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">622,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2019, 4.000%, 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jewish Health System Inc. Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.000%, 7/01/26&#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;">1,142,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">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;">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;">891,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami World Center Community Development District, Miami-Dade County, Florida, Special&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,452,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Assessment Bonds, Series 2017, 5.125%, 11/01/39&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Springs Improvement District, Browaard County, Florida, Special Assessment 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,066,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Area C, Series 2017, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Improvement Capital Appreciation 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 54.89&#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;">2,439,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">0.000%, 10/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 40.38&#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;">141,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding Series 2020, 3.875%, 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>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Portico Community Development District, Lee County, Florida, Special Assessment,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Refunding Improvement Series 2020-1, 3.500%, 5/01/37&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Seminole County Industrial Development Authority, Florida, Retirement Facility 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Legacy Pointe At UCF 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">5.500%, 11/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,972,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">5.750%, 11/15/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,842,005&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,328,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2019A-1, 4.750%, 5/01/50&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Three Rivers Community Development District, Florida, Special Assessment 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,486,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Series 2019A-2, 4.750%, 5/01/29&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,039,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-1, 6.375%, 11/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of&#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;">479,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Development 1, Series 2017, 4.000%, 5/01/27&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Westside Community Development District, Florida, Special Assessment Revenue Bonds,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">848,061&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;Refunding Series 2019, 4.125%, 5/01/38, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">142,650&#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: 59%; 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;">120,852,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 4.9% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Atlanta Development Authority, Georgia, Senior Health Care 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Georgia Proton Treatment Center Project, Current Interest Series 2017A-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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">6.500%, 1/01/29&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,308,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">6.750%, 1/01/35&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,163,748&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">7.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 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;">17,250,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta&#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;">4,852,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Air Lines, Inc. Project, Series 2009A, 8.750%, 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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">130</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb0a437d9a03a4aed9018f748f4be41bb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 441&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Georgia Local Governments, Certificates of Participation, Georgia Municipal Association,&#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;">$ 487,989&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1998A, 4.750%, 6/01/28 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>White County Development Authority, Georgia, Revenue Bonds Truett McConnell University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">703,332&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019, 5.125%, 10/01/39&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,161&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">29,767,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A, 5.750%, 11/01/21&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">981,215&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">4,425&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Guam Government, General Obligation Bonds, Series 2019, 5.000%, 11/15/31 (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;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#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;">4,124,366&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">5,405&#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: 59%; 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;">5,105,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">832,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of Honolulu, Series 2015A, 5.000%, 1/01/45, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,090,000&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airlines Inc., Series 1997, 5.625%, 11/15/27 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,240&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">4,922,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 17.0% (9.7% 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: 10%; 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: 59%; 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;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,302,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2010F, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35&#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;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,554,193&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 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;">1/26 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;">2,711,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 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;">5,131,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/44&#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;">4,204,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,440,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International&#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;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,013,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">280,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Development Project, Senior Lien Series 2019A, 4.375%, 12/01/36, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 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;">7,885,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2017, 5.250%, 5/15/54&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,021,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Foundation &#8211; Cook LLC Northeastern Illinois University Project, Series 2015A, 5.000%, 7/01/47&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, June Series 2016, 4.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 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;">890,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, May Series 2018A, 5.000%, 5/01/32&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,629,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/28&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,445,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/28 (UB) (7)&#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;">9,664,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2019C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 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;">12,755,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/44&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,388,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,492,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2012A, 5.000%, 6/15/42 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Refunding Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/50&#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;">518,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/51&#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;">389,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Refunding Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">5,068,953&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/50&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,252,907&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">131</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z00c8f69704ab48fcb4e4cd098ab844fd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="z7c90283582e248d2a1a0c7dba9c6d4b1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 22,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/56 &#8211; BAM 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;">$ 3,831,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/56 &#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;">3,918,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/57&#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;">4,111,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">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;">1,741,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2017B, 0.000%, 12/15/56 &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">417,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Senior Lien Series 2019, 5.000%, 1/01/39&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lien Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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;">1/30 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;">144,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 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;">115,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Yorkville United City Business District, Illinois, Storm Water and Water Improvement&#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;">410,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project Revenue Bonds, Series 2007, 4.800%, 1/01/26 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball &amp;&#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;">982,360&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Beecher, Series 2007, 5.750%, 3/01/28&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">162,480&#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: 59%; 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;">102,714,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 0.9% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,103,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2013, 5.000%, 10/01/32&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,436,530&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,430&#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: 59%; 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;">5,540,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 3.2% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc.&#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;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,458,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2012, 4.750%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,323,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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 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;">4,058,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2018A, 5.000%, 12/01/50 (Mandatory Put 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: 10%; 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: 59%; 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 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;">1,513,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/38&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">4,163,321&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.600%, 6/01/34&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,610&#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: 59%; 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;">19,517,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kansas &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">1,843,764&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; 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; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,139,133&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Vacation Village Project Area 1 and 2A, Series 2015, 5.750%, 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>&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,315&#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: 59%; 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;">2,982,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 2.2% (1.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lakeshore Villages Master Community Development District, Louisiana, Special Assessment&#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;">144,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2019, 4.125%, 6/01/39, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,356,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Series 2019, 4.000%, 11/01/44, 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: 10%; 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: 59%; 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;">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+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">309,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Multifamily Housing Revenue Bonds, Cove at Nola Apartments, Series 2017A, 4.000%, 12/01/27&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">132</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcdc28aa9333144dcb5fb50fd1d5eb0dd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,350,261&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Westlake Chemical Corporation Projects, Series 2010A-2, 6.500%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles College&#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;">211,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Prep Project, Series 2019A, 5.000%, 6/01/58, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation&#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;">874,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23)&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation&#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;">2,186,502&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2017A-2, 2.100%, 6/01/37 (Mandatory Put 7/01/24)&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,745&#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: 59%; 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;">13,432,881&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#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: 10%; 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: 59%; 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 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/39&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple&#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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,972,300&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Line Light Rail Project, Green Bonds, Series 2016B, 5.000%, 9/30/26 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,837,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 2.1% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,705,663&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">9,500&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</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;">BB&#160;</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;">9,081,905&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">13,400&#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: 59%; 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;">12,787,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 5.3% (3.0% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,039&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">918,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6/33 at 11.41&#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;">31,813,205&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Capital Appreciation Turbo Term Series 2008C, 0.000%, 6/01/58&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">918,170&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">31,848,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 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;">417,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlons Leadership Academy&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,296,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2015A, 5.750%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">361,658&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A, 5.000%, 7/01/54&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">113,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Arts Project, Series 2019A, 5.250%, 12/01/52, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/30 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;">26,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020A, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">726,670&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2020, 3.950%, 3/01/50&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400&#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: 59%; 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;">2,941,631&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 0.1% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">295,659&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016, 4.000%, 8/01/38&#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 2.2% (1.3% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,762,877&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 2018, 6.950%, 2/15/38&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(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>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">133</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf80db4c96ff14fcfa01cdd39f04ec634" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="ze5d82865b8b6478eaf20c69fec0ddb0c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 315,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017, 6.250%, 12/15/37 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,336,208&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019, 5.750%, 2/15/38 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/38 at 31.26&#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;">4,128,740&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">ReTrac-Reno Transpiration Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,575&#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: 59%; 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;">13,542,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Hampshire &#8211; 0.1% (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">432,353&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2018C, 4.875%, 11/01/42 (AMT), 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 4.6% (2.6% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,073,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">LLC Project, Series 2019A, 5.000%, 10/01/39, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 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;">4,180,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,302,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Airlines Inc., Refunding Series 2012, 5.750%, 9/15/27 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,479,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Airlines Inc., Series 1999, 5.250%, 9/15/29 (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: 10%; 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: 59%; 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;">6,254,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2009A, 0.000%, 12/15/39 (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: 10%; 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: 59%; 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;">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;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,444,650&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019BB, 4.000%, 6/15/50&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,475&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">27,734,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 1.5% (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">9,055,590&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Healthcare Services, Series 2019A, 3.000%, 8/01/48 (7)&#160;</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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 9.7% (5.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">974,026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of New York, Series 2014, 5.250%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore 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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">443,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 4.96&#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;">1,252,236&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2006A, 0.000%, 6/01/60&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">11,988,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Project, Class 2 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.150%, 11/15/34, 144A&#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;">3,218,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 11/15/40, 144A&#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;">11,806,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, American Airlines, Inc. John F Kennedy International Airport Project, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/21 (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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,397,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/26 (AMT)&#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;">7,998,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/31 (AMT)&#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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,932,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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 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;">1,007,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 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: 10%; 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: 59%; 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 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;">2,625,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Project, Refunding Series 2016A, 5.000%, 1/01/32 (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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,700&#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: 59%; 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%, 6/01/48&#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;">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;">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;">11,644,122&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">95,475&#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: 59%; 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;">58,287,508&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">134</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6d4518a8562f4aa7a837ad3f76f87d44" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 13.2% (7.5% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 89,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">$ 9,445,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">3.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 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;">270,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 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;">3,947,867&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">23,412,631&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Liberty Community Authority, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">5.000%, 12/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">639,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">5.750%, 12/01/34&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">899,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">6.000%, 12/01/43&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">876,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project,&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,508,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Series 1998, 5.375%, 9/15/27 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Evans Farm New Community Authority, Ohio, Community Development Charge 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Evans Farm Mixed-Use Project, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.5pt;">3.750%, 12/01/38&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,619,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">4.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project 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;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,715,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">835,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.5pt;">Bonds, Hickory Chase Project, Senior Series 2019A, 5.000%, 12/01/40, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Air Quality Development 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;">12,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG&#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;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,034,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Vanadium Project, Series 2019, 5.000%, 7/01/49 (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: 10%; 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: 59%; 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;">5,213&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 (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: 10%; 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: 59%; 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;">10,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">2,916,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Put 6/01/22) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy&#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;">6,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/20 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#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;">5,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">6,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">6,503,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2009A, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Put 6/01/22) (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#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;">2,030,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2010B, 5.000%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Put 6/01/22) (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/30 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;">752,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 4.45pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;Senior Lien Series 2019A, 5.000%, 11/01/51&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">183,775&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 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(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;">79,552,692&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">135</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z960bc08a44a046adbe7abb3f29b48a32" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="z6066df31adc74a5d98d450cf635bbb90" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc.,&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,435,078&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2000B, 5.500%, 6/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc.,&#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;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,409,323&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 6/01/35 (AMT) (Mandatory Put 6/01/25)&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,950&#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: 59%; 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;">5,844,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">83,676&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 6/15/49, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 5.2% (3.0% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">535,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement Revenue Bonds, United States Steel Corporation Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.750%, 12/01/27&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">939,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012, 5.750%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/01/42 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Industrial Development Authority, Pennsylvania, Environmental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Improvement Revenue Bonds, United States Steel Corp, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.875%, 11/01/24&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,329,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 5/01/30&#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;">Caa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,926,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, FirstEnergy Generation Project, Refunding 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.000%, 1/01/35 (Mandatory Put 7/01/22) (6)&#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;">3,324,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.500%, 4/01/41 (6)&#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;">1,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,387&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,276,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.000%, 10/01/47 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Put 4/01/21) (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#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;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,320,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2020, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Health and Education Facilities 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;">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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">957,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Simpson Senior Services Project, Series 2015A, 5.000%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charter School 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 10/15/37&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,687,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 10/15/47&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,903,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligated Group, Refunding Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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;">1/25 at 104.00&#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;">1,879,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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 104.00&#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;">1,046,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#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;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,009,907&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,033,067&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sciences in Philadelphia, Series 2015A, 5.000%, 11/01/27&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,685&#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: 59%; 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;">31,188,881&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 8.7% (5.0% 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,&#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;">8,994,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/38&#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>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">136</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z20cb7b12ac1048749cf4a673858e08bf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico </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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/21&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 403,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,300,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">876,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/29 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,234,238&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.961%, 7/01/42 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">596,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/21 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,906&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/26 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,235,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/32 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,262,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,109,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; 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;">1,770,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/32 &#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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,124&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/28 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">670,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">468&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/29 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">279,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">346&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/31 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">206,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.957%, 7/01/28 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,785,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/28 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">298,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/27 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/35 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,385,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/40 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,265,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ,&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">238,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/24 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.123%, 7/01/33 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,068,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.102%, 7/01/36 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,137,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1,&#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;">681,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.371%, 7/01/19 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.988%, 7/01/22 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">113,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">373&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.988%, 7/01/23 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">222,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.978%, 7/01/33 (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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,906&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 41.38&#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;">4,698,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,817&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 30.01&#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;">5,743,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8211;(12)&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">73&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A, 3.180%, 7/01/35 (6)&#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;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,456,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University of Puerto Rico, University System Revenue Bonds, Series 2006Q,&#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;">C&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">491,875&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/24&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">113,133&#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: 59%; 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;">52,615,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Carolina &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">326,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District, Series 2019, 4.375%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">317,260&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hilton Head Christian Academy, Series 2020, 5.000%, 1/01/55, 144A&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">830&#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: 59%; 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;">644,185&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">137</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7978fb39972a475589a13c1a7dc676ab" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="zbfa73436a58e44cda5cbaf151d8b8df1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#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;">$ 476,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Capital Appreciation Series 2016B, 0.000%, 12/01/31, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#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;">3,304,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2016A, 5.125%, 12/01/42, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">1,793,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Provision Center for Proton Therapy Project, Series 2014, 5.250%, 5/01/25, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">938,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Memphis-Shelby County Sports Authority, Tennessee, Revenue Bonds, Memphis Arena Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 51.17&#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;">2,421,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Junior Subordinate Lien Series 2002D, 0.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Memphis-Shelby County Sports Authority, Tennessee, Revenue Bonds, Memphis Arena Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 44.14&#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;">1,092,066&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Junior Subordinate Lien Series 2002E, 0.000%, 4/01/34&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Health and Educational Facilities Board of the City of Franklin, Tennessee, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,336,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6/01/27, 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,750&#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: 59%; 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;">11,362,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 2.9% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines&#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;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,741,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc. &#8211; Terminal Improvement Project, Refunding Series 2011, 6.500%, 7/15/30 (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">6,224,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminal Improvement Project, Refunding Series 2015C, 5.000%, 7/15/20 (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: 10%; 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: 59%; 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;">645,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District&#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;">217,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Southern Improvement Area Project, Series 2017, 4.750%, 9/01/37, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/30 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;">195,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Area Project, Series 2020, 4.625%, 9/15/49, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Education 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">467,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Beta Academy, Series 2019A, 5.000%, 8/15/49, 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: 10%; 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: 59%; 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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">404,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M University at Galveston 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 4/01/29&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">CCC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,936,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, NCCD &#8211; College Station Properties LLC &#8211; Texas A&amp;M University 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015B, 4.375%, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/30 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;">105,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement District Zone B Project, Series 2019, 5.375%, 9/01/50, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 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;">372,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020, 4.000%, 1/01/50 (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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public&#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;">147,881&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">improvement District Improvement Area 2 Project, Series 2019, 4.750%, 9/15/49, 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: 10%; 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: 59%; 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 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;">2,008,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/40&#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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,785&#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: 59%; 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;">17,465,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utah &#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">862,610&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy Project, Series 2019A, 5.000%, 6/15/50, 144A&#160;</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="margin-top: 12pt; margin-bottom: 12pt;">138</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0d4be2ed2a0b48c8ab27dee18f6eda48" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; 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: 10%; 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: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virgin Islands &#8211; 4.9% (2.8% 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 628,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,301,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014C, 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">662,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014A, 5.000%, 10/01/24&#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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds,&#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;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">925,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Lien Series 2010B, 5.250%, 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note &#8211; Diageo&#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;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,104,905&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2009A, 6.625%, 10/01/29&#160;</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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,135&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Virgin Islands&#160;</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;">29,623,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 2.0% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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;">3,454,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Roanoke Economic Development Authority, Virginia Residential Care Facility 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Richfield Living, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 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;">4,815,748&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">4,840&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 9/01/55&#160;</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;">9/27 at 103.00&#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;">4,014,296&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">14,240&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(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;">12,284,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Washington &#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle Industrial Development Corporation, Washington, Special Facilities&#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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,133,438&#160;</div>
              </td>
            </tr>
            <tr>
              <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: 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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012, 5.000%, 4/01/30 (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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 0.6% (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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monongalia County Commission, West Virginia, Special District Excise Tax 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University Town Centre Economic Opportunity Development District, Refunding &amp; Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/01/37, 144A&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,944,530&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">625&#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: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 6/01/43, 144A&#160;</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;">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;">614,775&#160;</div>
              </td>
            </tr>
            <tr>
              <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;">3,625&#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: 59%; 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;">3,559,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 9.0% (5.1% 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academy Project, Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/40, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 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;">654,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 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;">1,099,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305,417&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charter Educational Foundation 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: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/36, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,405,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/46, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,907,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,633,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">College, Series 2019A, 5.875%, 10/01/54, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dream @ Meadowlands Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 8/01/27, 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;">8,899,754&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; 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: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 8/01/31, 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;">2,537,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dream @ Meadowlands Project, 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 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;">12/27 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&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">512,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 59%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/01/50, 144A&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,213,910&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">139</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5b53bf9e0a594598bdb69ef019b5339a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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;">NMCO</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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="zc49c56b6a6394f059063800bb59ac3f4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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: 12.24%; 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: 9.18%; 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: 12.24%; 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: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 119,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Development Project, Series 2019, 0.000%, 12/31/24, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc.,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/27&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">309,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.200%, 12/01/37&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,793,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center,&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,037,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Series 2018A, 7.000%, 7/01/48, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">563,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sciences, Series 2020, 5.000%, 4/01/50, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center, Series 2018A-1:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.125%, 1/01/33, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,503,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,031,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,490,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Camillus Health System Inc., Series 2019A, 5.000%, 11/01/54&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,180&#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: 56.12%; 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: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">54,018,829&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,361,539&#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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $1,097,269,017)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">976,654,366&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2ecfb0bd38434ec4b3eecd5fa14c58ac" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1), (8)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">EXCHANGE-TRADED FUNDS &#8211; 5.7% (3.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">632&#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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>VanEck Vectors High-Yield Municipal Index ETF&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 34,602,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Exchange-Traded Funds (cost $40,684,447)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,602,000&#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: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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);" colspan="1">&#160;</td>
              <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 4.5% (2.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 4.5% (2.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">854,666&#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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (9), (13)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 26,921,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $21,914,890)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,921,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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 $1,159,868,354)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">1,038,178,345</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9e2ae32e472d4f6a8485de4be61a3c82" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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: 12.24%; 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: 9.18%; 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: 12.24%; 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: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 2.5% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 2.5% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Variable Rate Demand&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 830,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligations, Kendall Marketplace Project, Series 2007, 6.000%, 1/01/26 (6), (10)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 10.21%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 2.4% (1.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Variable Rate Demand Obligations,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VMIG1&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,450,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Rockefeller University, Series 2002A-2, 0.200%, 7/01/32 (Mandatory Put 5/07/20), (10)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $15,280,000)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,280,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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 $1,175,148,354)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">1,053,458,345</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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; (2.2)%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">(13,132,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (74.3)% (11)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">(448,891,324)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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; 2.0%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">12,205,987</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10.21%; 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: 56.12%; 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: 12.24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; 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;">$ 603,641,008</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">140</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z008e19d5a1374cb58f434f8da3e9a842" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 5.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <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: bottom;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Certain mortgage-backed securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(6)&#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: bottom;">
                <div>(7)&#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: bottom;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>A copy of the most recent financial statements for these exchange-traded funds can be obtained directly from the Securities and Exchange Commission on its website at&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>http://www.sec.gov.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 42.6%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(12)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Principal Amount rounds to less than $1,000.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>(13)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2008A, 2.700%, 4/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generating Corporation Project, Series 2006A, 3.000%, 5/15/20, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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 regis-&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>tration, which are normally those transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <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: bottom;">
                <div>ETF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Exchange-Traded Fund.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>PIK&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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,&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>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: bottom;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <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&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 360.9pt;"><font style="font-style: italic;">See accompanying notes to financial statements</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">141</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></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: rgb(0, 0, 0); width: 100%;" id="z4f9c398112b74b55a35646e914c85167">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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;">
                <div><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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;">
                <div>Long-term investments, at value (cost $5,119,176,279, $3,251,011,687,&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">$1,540,725,588 and $1,159,868,354, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>5,305,444,859</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>3,374,973,550</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,459,698,117</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,038,178,345</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Short-term investments, at value (cost approximates value)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>14,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>50,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>15,280,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>19,453,249</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>674,640</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Dividends and interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>74,051,933</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>48,851,444</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>28,123,829</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>16,319,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>11,871,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>13,681,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,880,927</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>30,938,866</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>291,150</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>1,903,590</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>813,866</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>102,086</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>83,518</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>5,427,025,244</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>3,488,320,418</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>1,490,770,749</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>1,100,800,406</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,788,752</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>13,177,457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>191,570,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>16,275,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>432,451,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>13,132,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>13,217,071</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>8,425,179</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>4,651,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2,728,232</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,455,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>226,860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>5,280,763</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>533,351</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Investments purchased &#8211; regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>6,496,092</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>17,762,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Investments purchased &#8211; when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>3,930,958</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>26,001</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>25,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">$87,000,000 and $&#8212;, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>111,907,742</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>86,874,270</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>MuniFund Term Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">costs (liquidation preference $405,400,000, $641,000,000,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">$&#8212; and $450,000,000, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>403,883,992</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>639,992,116</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>448,891,324</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">offering costs (liquidation preference $1,411,600,000, $727,000,000,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">$&#8212; and $&#8212;, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,407,966,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>722,410,648</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,703,977</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,749,814</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>779,196</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>780,237</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,041,440</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>685,221</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>109,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>10,533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Shelf offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>239,161</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">&#160;Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>603,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>404,717</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>161,606</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>119,171</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 27pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>2,145,802,693</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>1,391,958,307</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>530,546,817</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>497,159,398</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>3,281,222,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>2,096,362,111</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>960,223,932</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>603,641,008</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>213,370,544</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>142,125,906</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>79,401,198</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>53,268,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <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: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>15.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>14.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>12.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>11.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: #CCEEFF;" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <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: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,133,705</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,421,259</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>794,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>532,685</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Paid-in surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>3,074,494,338</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2,007,784,437</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,030,286,447</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>798,477,294</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>204,594,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>87,156,415</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(70,856,527</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(195,368,971</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>3,281,222,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>2,096,362,111</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>960,223,932</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>603,641,008</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Authorized shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);">
                <div style="text-indent: 9pt;">&#160;Preferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" 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;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" 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;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" 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;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" 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;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 4px solid rgb(0, 0, 0);" 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;">142</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Operations<a name="StatementofOperations"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z3d3aa6f0db434545b2be8d4d2335f069">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>123,255,827</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>81,013,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>33,123,447</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>25,588,935</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>16,495,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>11,070,468</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>5,010,935</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4,744,522</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Interest expense and amortization of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>17,750,902</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>14,337,988</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>4,822,143</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>3,862,181</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>5,079,244</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>756,915</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>343,745</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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                <div>Remarketing fees&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>839,565</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>49,817</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>45,000</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
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                <div>Custodian fees&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>270,011</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>195,262</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>78,332</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>39,081</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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                <div>Trustees fees&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>63,021</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>41,956</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>12,947</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>12,372</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
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                <div>Professional fees&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>154,881</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>101,822</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>43,170</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>43,873</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>143,864</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>94,725</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>44,681</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>15,930</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>46,029</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>24,456</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>7,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>28,416</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>19,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>9,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>4,433</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>147,544</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>98,996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>30,703</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>32,836</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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                <div>Merger expenses&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>415,822</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>151,824</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>151,184</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>36,849</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>14,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>41,586,280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>26,943,527</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>10,096,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>9,158,614</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>81,669,547</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>54,070,053</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>23,026,835</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>16,430,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>19,518,893</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(14,327,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4,067,423</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(72,326,195</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(390,188,024</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(253,606,865</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(155,298,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(123,828,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(370,669,131</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(267,934,790</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(151,230,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(196,154,883</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Net increase (decrease) in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">common shares from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(288,999,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(213,864,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(128,204,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(179,724,562</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" 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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">143</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></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: rgb(0, 0, 0); width: 100%;" id="z1c87be87f62a499ca83a32ccff4b50ec">

            <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: #000000 solid 2px;" colspan="6" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">NVG</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: #000000 solid 2px;" colspan="6" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">NZF</font> </div>
              </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: 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">&#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: 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">&#160;</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;">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;">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: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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;">4/30/20</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;">10/31/19</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;">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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; width: 52%; background-color: #CCEEFF;">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>81,669,547</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>160,212,808</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>54,070,053</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>106,791,813</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>19,518,893</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>8,920,660</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(14,327,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>12,807,388</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(80,409</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(390,188,024</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>339,640,998</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(253,606,865</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>215,305,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(1,924,823</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(288,999,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>506,769,234</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(213,864,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>334,904,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(91,547,339</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(164,776,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(53,794,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(112,563,715</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(91,547,339</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(164,776,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(53,794,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(112,563,715</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Proceeds from sale of shares, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 24pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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                <div style="text-indent: 9pt;">&#160;Issued in the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>184,807,196</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">&#160;from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>184,807,196</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(195,739,727</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>341,992,460</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(267,659,392</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>222,341,257</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <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: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>3,476,962,278</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>3,134,969,818</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>2,364,021,503</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>2,141,680,246</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <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: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>3,281,222,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>3,476,962,278</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>2,096,362,111</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>2,364,021,503</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" 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;">144</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z3fa9701698984bfcada3bbae7451338b">

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              <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>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
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              <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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NMZ</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div><font style="font-weight: bold;">NMCO</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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">&#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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">For the period 9/16/19</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;">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">&#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: 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;">(commencement</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;">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;">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;">of operations)</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: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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;">4/30/20</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;">through 10/31/19</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;">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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; width: 52%; background-color: #CCEEFF;">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>23,026,835</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>49,736,206</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>16,430,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,339,067</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4,067,423</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,231,652</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(72,326,195</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(282,042</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(155,298,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>74,265,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(123,828,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2,138,679</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(128,204,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>126,233,334</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(179,724,562</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>4,195,704</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(27,107,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(45,460,832</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(19,840,113</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">&#160;distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(27,107,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(45,460,832</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(19,840,113</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Proceeds from sale of shares, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>798,750,000</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>146,197,383</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>69,515,572</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 24pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>269,943</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>341,504</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>159,974</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">&#160;Issued in the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">&#160;from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>146,467,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>69,857,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>159,974</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>798,750,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(8,844,495</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>150,629,578</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(199,404,701</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>802,945,704</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <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: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>969,068,427</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>818,438,849</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>803,045,709</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>100,005</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <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: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>960,223,932</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>969,068,427</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>603,641,008</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>803,045,709</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

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        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">145</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Cash Flows<a name="StatementofCashFlows"><!--Anchor--></a></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z634a86c484ce400c8ca362b43a1a993b">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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;">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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;">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;"><font style="font-weight: bold;">from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(288,999,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(213,864,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(128,204,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(179,724,562</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Adjustments to reconcile the net increase (decrease) in net assets applicable&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">to common shares from operations to net cash provided by (used in)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Purchases of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(549,378,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(460,451,374</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(313,621,279</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(1,075,323,020</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>574,134,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>525,083,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>82,381,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>574,688,712</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Proceeds from (Purchases of) short-term investments, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(14,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(50,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>17,885,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>79,040,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Payment-in-kind distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>129,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>18,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(338,678</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(114,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(22,477</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(6,408,058</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(6,592,977</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(120,741</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(2,072,084</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Amortization of deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>79,516</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>132,945</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>7,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>27,464</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Receivable for dividends and interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>8,218,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>3,570,056</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(3,108,108</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(8,876,889</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>22,260,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(2,578,625</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>14,258,545</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(30,918,866</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>53,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(41,786</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(3,169</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(82,820</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,194,791</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>41,704</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,596,743</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>487,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(7,958,135</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(68,182</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(534,245</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>5,072,073</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Payable for investments purchased &#8211; when-issued/delayed&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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                <div style="text-indent: 27pt;">delivery settlement&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>3,930,958</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Payable for offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>25,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
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                <div style="text-indent: 12pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(102,044</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(180,410</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(9,700</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>195,921</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Accrued Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>78,605</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>38,605</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>5,809</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>6,104</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(467,425</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(8,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>4,951</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>43,005</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Net realized (gain) loss from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(19,518,893</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>14,327,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(4,067,423</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>72,326,195</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Paydowns&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4,427,419</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
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                <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>390,188,024</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>253,606,865</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>155,298,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>123,828,688</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Net cash provided by (used in) operating activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>112,668,515</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>63,029,440</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(172,807,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(441,252,503</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">Cash Flows from Financing Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Proceeds from borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>129,400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>162,606,792</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>23,200,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Repayments of borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(129,400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(162,606,792</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(23,200,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Proceeds from MFP Shares issued, at liquidation preference&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>450,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Proceeds from shelf offering, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>149,878,709</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>(Payments for) deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(1,136,140</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 12pt;">Cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(7,772,606</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(1,425,427</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>13,177,457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div style="text-indent: 12pt;">Accrued shelf offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>239,161</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Proceeds from floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>215,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>49,089,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>43,857,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Repayments of floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(7,345,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(59,225,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Cash distribution paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(90,836,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(54,259,013</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(26,163,856</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>(16,951,907</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Net cash provided by (used in) financing activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(98,394,406</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(63,029,440</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>173,043,014</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>429,721,410</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>14,274,109</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>235,762</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(11,531,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Cash at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>438,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>11,531,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Cash acquired in connection with the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>5,179,140</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Cash at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>19,453,249</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>674,640</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: #CCEEFF;" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NVG</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); 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); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMCO</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>16,377,272</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>14,163,338</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,217,401</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>3,346,779</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Non-cash financing activities not included herein consists of&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">reinvestments of common share distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>269,943</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>159,974</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" 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;">146</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">147</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Financial Highlights<a name="FinancialHighlights"><!--Anchor--></a> (Unaudited)</div>
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            <tr>
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                <div>Selected data for a common share outstanding throughout each period:&#160;</div>
              </td>
              <td style="width: 6.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.43%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.4%; 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: rgb(0, 0, 0); width: 100%;" id="z643a1703ca8441e58960ed7616139d0a">

            <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">&#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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</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">&#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: bottom;" 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: bottom;" 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;" 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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="10">
                <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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> <br>
                </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: #000000 solid 2px;" 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; padding-bottom: 2px;" 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">&#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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Discount</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">&#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: bottom;" 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;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Per</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">&#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: bottom;" 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;">
                <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;">Beginning</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;">Net</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From </font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2"> <font style="font-weight: bold;">Accumulated <br>
                </font></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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</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">&#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: bottom;" 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;">
                <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;">Common </font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2"> <font style="font-weight: bold;">Investment</font> <br>
              </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;">Realized/</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Repurchased</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</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;">Share</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;">Income</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;">Unrealized</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</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;">Realized</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> and</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;">Ending</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;">Share</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: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NAV</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;">(Loss) </font> <br>
                </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="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"> <font style="font-weight: bold;">Gain (Loss)</font> <br>
              </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;">Total</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;">Income</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;">Gains</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;">Total</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;">Retired</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;">NAV</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;">Price</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: middle;" colspan="32">&#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: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#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>
              <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>
              <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: 20%; background-color: rgb(255, 255, 255);">
                <div>2020(e)&#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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.38</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.36</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.03</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.94</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>15.48</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>0.79</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>1.72</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>2.51</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>(0.79</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>(0.03</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: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.82</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>17.17</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>16.45</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>16.39</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>0.81</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>(0.88</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>(0.07</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>(0.84</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: 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>(0.84</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: 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>15.48</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>13.40</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>16.64</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: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.84</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>(0.19</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: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.65</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>(0.87</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>(0.03</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: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.90</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>16.39</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>15.17</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>16.03</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: 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>0.77</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: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.50</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>(0.86</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>(0.03</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>(0.89</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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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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>
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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>
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                <div>2015&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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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>
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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>(0.13</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                <div>0.64</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>
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                <div>(0.75</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="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>(0.10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="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>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="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>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="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>16.03</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>14.05</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>
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            <tr>
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                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>Year Ended 10/31:&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2020(e)&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>16.63</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>0.38</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(1.88</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(1.50</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.38</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.38</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>14.75</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>15.07</div>
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                <div>0.75</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>1.60</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(0.79</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>&#8212;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(0.79</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>&#8212;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>16.63</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>16.03</div>
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                <div>2018&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>16.03</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>0.81</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>(0.94</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>(0.13</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>(0.83</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.83</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>15.07</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>13.29</div>
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                <div>2017&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>16.34</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.29</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>0.58</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(0.89</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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                <div>*</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.89</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>16.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>15.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2016&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>15.75</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.72</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.74</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>1.46</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>16.34</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>14.82</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>2015&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>15.82</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>0.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(0.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(0.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(0.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>15.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>13.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z4d974da92950495e8dce0e287b05ebf8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 4%; vertical-align: top;" colspan="1">
                <div>(a)&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
              </td>
              <td style="width: 96%; vertical-align: top;" colspan="1">
                <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.&#160;</div>
                <div> <br>
                </div>
                <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. <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">148</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="zdb36ceeb08a24c5b83f2483bc0b8fec0">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: center; vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: center;" rowspan="1" colspan="18">
                <div><font style="font-weight: bold;">Common Share Supplemental Data/</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;" 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;" 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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="18">
                <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; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">
                <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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</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="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratio to Average Net Assets</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">&#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;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> <br>
                </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;" 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; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Before Reimbursement(b)</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: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">After Reimbursement(b)</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;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</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;">Ending</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">&#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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</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;">on</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right; text-indent: 25pt;"><font style="font-weight: bold;"> Net</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;">Portfolio</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;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</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;">Share</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;">Assets</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</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;">Turnover</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: 2px solid rgb(0, 0, 0);" colspan="2">
                <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: 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;">Price(a)</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="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></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;">Expenses</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;">Income (Loss)</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;">Expenses</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;">Income (Loss)</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>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(8.10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)%</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(12.94</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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                <div>3,281,223</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2.33</div>
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                <div>%**</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>4.58</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>%**</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>16.52</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>29.47</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>3,476,962</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>2.49</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>4.82</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>6</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>(0.50</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(6.49</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>3,134,970</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2.40</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>5.02</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>15</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>4.25</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>7.10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>3,319,775</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>2.05</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>5.26</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>2.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>%(d)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>5.27</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>%(d)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>9.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>13.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>3,370,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>1.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>4.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>1.75(d</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>4.93(d</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>4.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>5.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>427,104</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>1.50</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>26</div>
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                <div>(9.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(15.99</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2,096,362</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>2.33</div>
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                <div>**</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>4.67</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>**</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>13</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>15.90</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>27.08</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>2,364,022</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>2.60</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>4.68</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>12</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>(0.85</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>(6.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>2,141,680</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>2.43</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>5.17</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>N/A</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>3.88</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>7.61</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>2,278,904</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>2.12</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>5.58</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>2.11(d</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>5.59(d</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #FFFFFF;" colspan="1">
                <div>21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>9.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>13.26</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>2,321,756</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>1.86</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>5.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>1.81(d</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>5.08(d</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" colspan="1">
                <div>20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.57</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>6.21</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>571,790</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.48</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.24</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>N/A</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>N/A</div>
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              <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: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>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(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

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        <div>&#160;</div>
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            <tr>
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                <div>(b)</div>
                <div>&#160;</div>
                <div>&#160;</div>
              </td>
              <td style="width: 96%; vertical-align: bottom;">
                <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.&#160;</div>
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            <tr>
              <td style="width: 96%; vertical-align: top;" colspan="1">
                <div>&#8226; 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:&#160;</div>
              </td>
            </tr>

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        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="za9cdfdb00f64469eb7def1eccac3873a" style="border-collapse: collapse; width: 50%; color: #000000; font-family: Arial; font-size: 10pt; text-align: left;">

            <tr>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
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                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31:&#160;</div>
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            <tr>
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                <div>2020(e)&#160;</div>
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                <div>1.33%**&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
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                <div>2020(e)&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.31%**&#160;</div>
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            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.47&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.55&#160;</div>
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            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.37&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.38&#160;</div>
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            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.02&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.09&#160;</div>
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            <tr>
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                <div>2016&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.78&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.84&#160;</div>
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            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.46&#160;</div>
              </td>
            </tr>

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        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z621f425dd2a4402690ec807beb1c829c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 4%; vertical-align: top;" colspan="1">
                <div>(c)&#160; <br>
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              </td>
              <td style="width: 96%; vertical-align: bottom;" colspan="1">
                <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.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4%; vertical-align: top;" colspan="1">
                <div>(d)&#160; <br>
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              <td style="width: 96%; vertical-align: bottom;" colspan="1">
                <div>During the fiscal years ended October 31, 2017 and October 31, 2016, the Adviser voluntarily reimbursed the Fund for certain expenses incurred in connection with its reorganization.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4%; vertical-align: bottom;">
                <div>(e)&#160;</div>
              </td>
              <td style="width: 96%; vertical-align: bottom;">
                <div>For the six months ended April 30, 2020.&#160;</div>
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            <tr>
              <td style="width: 4%; vertical-align: bottom;">
                <div>N/A&#160;</div>
              </td>
              <td style="width: 96%; vertical-align: bottom;">
                <div>Fund does not have or no longer has a contractual reimbursement with the Adviser.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4%; vertical-align: bottom;">
                <div>*&#160;</div>
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              <td style="width: 96%; vertical-align: bottom;">
                <div>Rounds to less than $0.01 per share.&#160;</div>
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            <tr>
              <td style="width: 4%; vertical-align: bottom;">
                <div>**&#160;</div>
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              <td style="width: 96%; vertical-align: bottom;">
                <div>Annualized.&#160;</div>
              </td>
            </tr>

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        <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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">149</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Selected data for a common share outstanding throughout each period:</div>
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            <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">&#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: bottom;" 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: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" 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="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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;" 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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> <br>
                </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: #000000 solid 2px;" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> <br>
                </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: #000000 solid 2px;" rowspan="1" colspan="14">
                <div style="text-align: center;"> <font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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">&#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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</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">&#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: bottom;" 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: bottom;" 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;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Per</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">&#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: bottom;" 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: bottom;" 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;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</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">&#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: bottom;" 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: bottom;" 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;">
                <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;">Beginning</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;">Net</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From </font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2"> <font style="font-weight: bold;">Accumulated</font> <br>
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              <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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Sold</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">&#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: bottom;" 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: bottom;" 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;">
                <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;">Common</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2"> <font style="font-weight: bold;"> Investment</font> <br>
              </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;">Realized/</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">through</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;">Shelf</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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            <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;">Share</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;">Income</font> </div>
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              <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;">Unrealized</font> </div>
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              <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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</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;">Realized</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</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;">Offering</font> </div>
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              <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;">Ending</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;">Share</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: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NAV</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;">(Loss) </font> <br>
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              <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="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"> <font style="font-weight: bold;">Gain (Loss) <br>
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              <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">
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              <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">
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              <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">
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              <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;">Total</font> </div>
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              <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;">Offering</font> </div>
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              <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">
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              <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">
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              <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;">Price</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="36">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>14.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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                <div>0.28</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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                <div>(1.90</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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                <div>(1.62</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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                <div>(0.36</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.36</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>*</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>12.09</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>12.00</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #FFFFFF;">
                <div>2019&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>12.77</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.76</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>1.20</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>1.96</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.70</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.70</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>14.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>14.22</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #CCEEFF;">
                <div>2018&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>13.47</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.82</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.78</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.74</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.74</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>12.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>11.76</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #FFFFFF;">
                <div>2017&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>13.68</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>0.80</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.22</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>0.58</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>(0.81</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.81</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.02</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>13.47</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>13.53</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>2016&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>13.66</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.86</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.90</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>13.68</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>13.32</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #FFFFFF;">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>13.71</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.92</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>(0.92</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>13.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">
                <div>13.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #FFFFFF;">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: #CCEEFF;">
                <div>2020(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>15.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>0.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(3.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(3.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>(0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>11.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: #CCEEFF;" colspan="1">
                <div>11.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>2019(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>15.00</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>0.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>15.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>15.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z199b89ba644841c5848ff1f1dc333cb9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 4%; vertical-align: top;" colspan="1">
                <div>(a)</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
                <div>&#160;</div>
              </td>
              <td style="width: 96%; vertical-align: top;" colspan="1">
                <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.&#160;</div>
                <div> <br>
                </div>
                <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.&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">150</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z8305e23dbe324f3bb63cd3319cce2971">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
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                <div style="text-align: center;"> <font style="font-weight: bold;">Common Share Supplemental Data/</font> <br>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom;" 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;" 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;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="14">
                <div style="text-align: center;"> <font style="font-weight: bold;">Ratios Applicable to Common Shares</font> <br>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" 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: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
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              <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;" 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>
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                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
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              <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;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom;" 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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
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              <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;">Ending</font> </div>
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              <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">&#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: bottom;" 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: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
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              <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;">on</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;">Net</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
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                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</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;">Share</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;">Assets</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
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                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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              <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;">NAV(a)</font> </div>
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              <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;">Price(a)</font> </div>
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              <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="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></div>
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              <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;">Expenses</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;">Income (Loss)</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;">Rate(c)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(11.22</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(13.37</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1"><br>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>$960,224</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1.95</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4.45</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>6</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>15.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>27.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>969,068</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>5.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>0.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(7.93</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
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              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>818,439</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>6.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>4.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>8.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>853,745</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>6.14</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>6.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>3.34</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>788,577</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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                <div>1.28</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>6.27</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>11</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>6.54</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>11.49</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>684,109</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
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                <div>1.25</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>6.64</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>9</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(22.83</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(26.11</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>603,641</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>4.30</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>2.60</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>803,046</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>1.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>2.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>

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        <div>&#160;</div>
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              <td style="width: 4%; vertical-align: top;" rowspan="2" colspan="1">
                <div>(b)&#160; <br>
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              <td style="width: 96%; vertical-align: bottom;">
                <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.&#160;</div>
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                <div>&#8226; 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
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        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zc995fe89c1064649b111844713264b15" style="border-collapse: collapse; width: 50%; color: #000000; font-family: Arial; font-size: 10pt; text-align: left;">

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                <div><font style="font-weight: bold;">NMZ</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31:&#160;</div>
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                <div>0.93%**&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
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                <div>2020(e)&#160;</div>
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                <div>1.11%**&#160;</div>
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                <div>2019&#160;</div>
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                <div>1.16&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
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                <div>0.05**&#160;</div>
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                <div>0.91&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
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            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.49&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
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            <tr>
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                <div>2016&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.24&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
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                <div>2015&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.17&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom; padding-bottom: 4px;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; padding-bottom: 4px;">
                <div>&#160;</div>
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        <div>&#160;</div>
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              <td style="width: 96%; vertical-align: top;" colspan="1">
                <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.&#160;</div>
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                <div>(d)&#160;</div>
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              <td style="width: 96%; vertical-align: bottom;">
                <div>For the period September 16, 2019 (commencement of operations) through October 31, 2019.&#160;</div>
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            <tr>
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              <td style="width: 96%; vertical-align: bottom;">
                <div>For the six months ended April 30, 2020.&#160;</div>
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                <div>*&#160;</div>
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            <tr>
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                <div>**&#160;</div>
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            </tr>

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        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">151</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z0a73d726856a4f7987b7e5ea80cb05fc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: center;"><font style="font-weight: bold;">AMTP, iMTP,</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: center;"><font style="font-weight: bold;">MFP, VMTP</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: center;"><font style="font-weight: bold;">and /or</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">iMTP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">MFP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <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 style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#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;">of the Period</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate&#160;</font> <br>
                </div>
              </td>
              <td style="width: 8%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Aggregate</font>&#160; <br>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> <br>
                </div>
              </td>
              <td style="width: 10%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;"> Per $100,000&#160; <br>
                </font></td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $5,000</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
                </div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000&#160; <br>
                </font></td>
              <td style="width: 8%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Outstanding&#160;</font> </td>
              <td style="width: 8.61%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000</font>&#160; <br>
              </td>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font></div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000</font>&#160; <br>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share(a)</font>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <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;">(000)</font>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 10%; 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>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 8%; 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>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; 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>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$112,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$270,100&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$405,400&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$270,100&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$1,411,600&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$270,100&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$2.70&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">405,400&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">291,357&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,411,600&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">291,357&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.91&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">405,400&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">272,535&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,411,600&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">272,535&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.73&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">240,400&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300,955&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,411,600&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300,955&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.01&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">240,400&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">304,005&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,411,600&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">304,005&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.04&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">179,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">338,606&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 8%; 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: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <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: 8.2%; 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: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">641,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">253,243&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">727,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">253,243&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.53&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">641,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">272,809&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">727,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">272,809&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.73&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">641,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">256,556&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">727,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">256,556&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.57&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">287,873&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">336,000&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">287,873&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">727,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">287,873&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.88&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150,000&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,570&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">336,000&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">291,406&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">727,000&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">291,406&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.91&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.15%; 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: 8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#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;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150,000&#160;</div>
              </td>
              <td style="width: 8.47%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,376&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">81,000&#160;</div>
              </td>
              <td style="width: 8.61%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">347,528&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 8.2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#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;">3.48&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9588a1bd0596433f80e7ebeb5242bcf6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 2.93%; vertical-align: top;" colspan="1">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>NVG&#8217;s Series B 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 NVG&#8217;s Series B MFP Shares were as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z93d4a1addf894d738c16f2886b3dd7d0" style="border-collapse: collapse; width: 20%; color: #000000; font-family: Arial; font-size: 10pt; text-align: left;">

            <tr>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $1,000</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Series B</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31:&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$2,701&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>2015&#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;">&#8212;&#160;</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;">152</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z175e8441dfb3477dbfb1fe62f73430d8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center; text-indent: 28.45pt;"><font style="font-weight: bold;">MFP Shares</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; 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 style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;" rowspan="1">
                <div style="text-align: right;">&#160;<font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; 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 style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1">
                <div style="text-align: right;">&#160;<font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
              <td style="width: 12%; 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>&#160;</div>
              </td>
              <td style="width: 12%; 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>&#160;</div>
              </td>
              <td style="width: 12%; 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);" rowspan="1">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$1,203,706&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,213,872&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,040,734&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,081,317&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,006,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1">
                <div style="text-align: right;">886,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NMCO</font>&#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>&#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>&#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>&#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>&#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>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">234,142&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2019(c)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z381d92d0646d465ca8dc8982069a7158" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>(b)&#160;</div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the six months ended April 30, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the period September 16, 2019 (commencement of operations) through October 31, 2019.&#160;</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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">153</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin: 12pt 0px 0px; font-size: 24pt; font-weight: bold;">Notes to</div>
        <div style="margin: 0px 0px 12pt; font-size: 24pt; font-weight: bold;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">1. General Information</font><br>
          <br>
          <br>
          <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="z0156ecbab054411fbcd218b938d68ba7" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z0a7d976f21aa4a7f9b19f9ca18347412" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="za92663c90063444b8c8f11f2919b3b20" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z3c500ea454cf47e18da0c265d7d245aa" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="margin-left: 18pt; font-family: Symbol,serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>Nuveen Municipal Credit Opportunities Fund (NMCO)</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. NVG, NZF, NMZ and NMCO were organized as
          Massachusetts business trusts on July&#160;12, 1999, March 21, 2001, October 8, 2003 and April 18, 2019, 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 &#8220;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 November 18, 2019, Nuveen Connecticut Quality Municipal Income Fund (NTC) (the &#8220;Target Fund&#8221;) was merged into NVG (the &#8220;Acquiring Fund&#8221;) (the
          &#8220;Merger&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For accounting and performance reporting purposes, the Acquiring Fund is the survivor.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Upon the closing of the Merger, the Target Fund transferred its assets to the Acquiring Fund in exchange for common and preferred shares of the Acquiring Fund and the assumption by the Acquiring
          Fund of the liabilities of the Target Fund. The Target Fund was then liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders of the Target Fund became shareholders of the Acquiring Fund. Holders of common
          shares of the Target Fund received newly issued common shares of the Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which is equal to the aggregate NAV of the common shares of the Target Fund held immediately prior to the Merger
          (including for this purpose fractional Acquiring Fund shares to which shareholders were entitled). Holders of preferred shares of the Target Fund receive on a one-for-one basis newly issued preferred shares of the Acquiring Fund, in exchange for
          preferred shares of the Target Fund held immediately prior to the Merger. Details of the Merger are further described in Note 9 &#8211; Fund Merger.</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;">154</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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          <div style="width: 100%;" id="DSPFPageHeader">
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          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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; 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 Derivative 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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">155</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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          <div style="width: 100%;" id="DSPFPageHeader">
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              </a></div>
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          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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;">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; 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 fair 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;">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;">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;">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 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;">Common stocks and other equity-type securities are valued at the last sales price on the securities exchange on which such securities are primarily traded and are generally classified as Level 1.
          Securities primarily traded on the Nasdaq National Market (&#8220;Nasdaq&#8221;) are valued at the Nasdaq Official Closing Price and are generally classified as Level 1. However, securities traded on a securities exchange or Nasdaq for which there were no
          transactions on a given day or securities not listed on a securities exchange or Nasdaq are valued at the quoted bid price and are generally classified as Level 2.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Exchange-traded funds are valued at the last sales price on the securities exchange on which such securities are primarily traded and are generally classified&#160;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;">156</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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: rgb(0, 0, 0); width: 100%;" id="z4f9225802cd74fb8bb5f1b6c67f4eaa5">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</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;">Level 1</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;">Level 2</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;">Level 3</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;">Total</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; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments:&#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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds*&#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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,279,233,561</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,284,251,439</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: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Common Stocks**&#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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,193,420</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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,193,420</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: 52%; 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: 9%; 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: 9%; 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: 9%; 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: 9%; 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: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,300,000</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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,300,000</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: 52%; 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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,314,726,981</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,319,744,859</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" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="za09f43538633445c85ff9c16560a0fb2">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NZF</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments:&#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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds*&#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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,326,858,778</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,209,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,336,067,821</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: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Common Stocks**&#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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,266,169</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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,266,169</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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,639,508</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: 9%; 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: 9%; 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,639,508</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: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporate 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">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; 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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>52</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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>52</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: 52%; 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: 9%; 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: 9%; 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: 9%; 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: 9%; 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: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>50,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>50,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; 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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,639,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,414,124,947</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,209,095</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,424,973,550</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" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z1013aecffdfa4a4883a4c28e43f9b0df">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMZ</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments:&#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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds*&#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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,429,595,227</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,478,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,433,073,403</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: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Common Stocks**&#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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,732,443</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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,528,547</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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>26,260,990</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: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Corporate 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: 9%; 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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>363,724</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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>363,724</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: 52%; 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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,732,443</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,453,123,774</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,841,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,459,698,117</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" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="zb43834e40c6545049cc996a3b7e020f3">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMCO</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments:&#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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds*&#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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>969,651,209</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>976,654,366</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: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Exchange-Traded Funds&#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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,602,000</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: 9%; 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: 9%; 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,602,000</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: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Common Stocks**&#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: 9%; 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,921,979</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: 9%; 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,921,979</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: 52%; 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: 9%; 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: 9%; 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: 9%; 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: 9%; 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: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15,280,000</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: 9%; 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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15,280,000</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: 52%; 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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,602,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,011,853,188</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>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,053,458,345</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 style="margin-top: 12pt; margin-bottom: 12pt;">*&#160;&#160;&#160; Refer to the Fund&#8217;s Portfolio of Investments for state classifications.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">** &#160; Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">***&#160; Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3. </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">**** Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following is a reconciliation of the Funds&#8217; Level 3 investments held at the beginning and end of the measurement period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="za0c740b42b864f61bb0968d7ae2f2cbb">

            <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: #000000 solid 2px;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;"> NVG</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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NZF</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 3</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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 3</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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;">Municipal</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;">Municipal</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;">Corporate</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: 2px solid rgb(0, 0, 0);">
                <div>&#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;">Bonds</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;">Bonds</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;">Bonds</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; width: 64%; background-color: #CCEEFF;">
                <div>Balance at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>7,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Gains (losses):&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 18pt;">Net realized gains (losses)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 18pt;">Change in net unrealized appreciation (depreciation)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>(902,899</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Purchases at cost&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>902,951</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Sales at proceeds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Net discounts (premiums)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Transfers into&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,409,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Transfers (out of)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Balance at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>9,209,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div>Change in net unrealized appreciation (depreciation) during the period of Level 3 securities held&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">as of period end&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(918,306</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(241,962</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(902,899</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">157</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="za490c83f0f2843259f5d3a7ac5b4782e">

            <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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">NMZ</font> <br>
                </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: #000000 solid 2px;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">NMCO</font> </div>
              </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: 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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">Level 3</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: #000000 solid 2px;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 3</font> </div>
              </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: 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;">Municipal</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;">Corporate</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;">Municipal</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; 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: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Bonds</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: #000000 solid 2px;" rowspan="1" colspan="2">
                <div> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Bonds</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: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Bonds</font> </div>
              </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: bottom; width: 64%; background-color: #CCEEFF;">
                <div>Balance at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,023,787</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Gains (losses):&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 18pt;">Net realized gains (losses)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" rowspan="1" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 18pt;">Change in net unrealized appreciation (depreciation)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>192,559</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" rowspan="1" colspan="1">
                <div>(115,781</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Purchases at cost&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" rowspan="1" colspan="1">
                <div>115,788</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Sales at proceeds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" rowspan="1" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Net discounts (premiums)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" rowspan="1" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Transfers into&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,261,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" rowspan="1" colspan="1">
                <div>363,717</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Transfers (out of)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" rowspan="1" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Balance at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>3,478,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>363,724</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;">
                <div>Change in net unrealized appreciation (depreciation) during the period of Level 3 securities held&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">as of period end&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(15,491</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(3,525,544</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(1,281,407</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the measurement date, Municipal Bonds and Corporate Bonds categorized as Level 3 are fair valued utilizing a recovery estimate based on non-public information, except Colorado Energy LLC
          held in NMZ which is priced at placeholder value of $0.001 given the remote chance for recovery.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The table below presents the transfers in and out of the three valuation levels for the Funds as of the end of the reporting period when compared to the valuation levels at the end of the previous
          fiscal year. Changes in valuation inputs or methodologies may result in transfers into or out of an assigned level within the fair value hierarchy. Transfers in or out of levels are generally due to the availability of publicly available
          information and to the significance or extent the Adviser determines that the valuation inputs or methodologies may impact the valuation of those securities.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z416ae486a4b4425280b7ca94dcef935c">

            <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: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: center;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: center;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Level 3</font> </div>
              </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: 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="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Transfers In</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;">(Transfers Out)</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: right;"><font style="font-weight: bold;">Transfers In</font> </div>
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              <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;">(Transfers Out)</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: right;"><font style="font-weight: bold;">Transfers In</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;">(Transfers Out)</font> </div>
              </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: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NVG</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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; width: 28%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>5,017,878</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(1,409,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>1,409,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; background-color: #CCEEFF;">
                <div>Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>(1,261,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,261,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Corporate Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(363,717</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>363,717</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 28%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>(7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>7,003,157</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</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;">158</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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: rgb(0, 0, 0); width: 100%;" id="z621b4f38dd184ec6800322f00ed99f62">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</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;">NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; background-color: #CCEEFF;">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>191,570,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>16,275,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>432,451,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>13,132,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>71,775,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>11,095,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>98,020,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>263,345,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>27,370,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>530,471,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>13,132,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <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: rgb(0, 0, 0); width: 100%;" id="z8013000676f34794bbfb6d3751b696d7">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</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;">NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; background-color: #CCEEFF;">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>191,533,379</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>17,526,071</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>398,118,637</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>34,662,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>1.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>1.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>1.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>2.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">159</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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;">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, NMZ had outstanding borrowings under such liquidity facilities in the amount of $3,621,228, which are recognized as a component of
          &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities. There were no loans outstanding under such facilities for other Funds as of the end of the reporting period.</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: rgb(0, 0, 0); width: 100%;" id="z5041299e30ed4472ad7d51ba839ff9dc">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; Recourse Trusts</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;">NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; background-color: #CCEEFF;">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>183,825,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>8,775,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>402,011,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>13,132,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>59,420,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>9,420,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>98,020,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>243,245,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>18,195,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>500,031,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>13,132,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <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: rgb(0, 0, 0); width: 100%;" id="z7bf27ea6121a4797ad45ce369fe71bfc">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; background-color: #CCEEFF;">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>549,378,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>460,451,374</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>313,621,279</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>1,075,323,020</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>574,134,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>525,083,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>82,381,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">
                <div>574,688,712</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <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 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,</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">160</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">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 Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Shares Equity Shelf Programs and Offering Costs</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NMZ has filed a registration statement with the Securities and Exchange Commission (&#8220;SEC&#8221;) authorizing the Fund to issue additional common shares through one or more equity shelf programs (&#8220;Shelf
          Offering&#8221;), which became effective with the SEC during a prior fiscal period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Under this Shelf Offering, the Fund, subject to market conditions, may raise additional equity capital by issuing additional common shares from time to time in varying amounts and by different
          offering methods at a net price at or above the Fund&#8217;s NAV per common share. In the event the Fund&#8217;s Shelf Offering registration statement is no longer current, the Fund may not issue additional common shares until a post-effective amendment to
          the registration statement has been filed with the SEC.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under the Fund&#8217;s Shelf Offering during the Fund&#8217;s current and prior fiscal period were as
          follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z699d7dd3e0404952b1c77b0fd927c9cd">

            <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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;">
                  <div><font style="font-weight: bold;"> NMZ</font> <br>
                  </div>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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>
            </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>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Additional authorized 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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,500,000</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: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,700,000</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: 76%; background-color: rgb(255, 255, 255);">
                <div>Common shares 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,350,366</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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,928,383</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: 76%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Offering proceeds, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>146,197,383</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>69,515,572</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">* Represents additional authorized common shares for the period April 11, 2019 through October 31, 2019.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred by the Fund in connection with its initial shelf registration are recorded as a prepaid expense and recognized as &#8220;Deferred offering costs&#8221; on the Statement of Assets and
          Liabilities. These costs are amortized pro rata as common shares are sold and are recognized as a component of &#8220;Proceeds from shelf offering, net of offering costs&#8221; on the Statement of Changes in Net Assets. Any deferred offering costs remaining
          one year after effectiveness of the initial shelf registration will be expensed. Costs incurred by the Funds to keep the shelf registration current are expensed as incurred and recognized as a component of &#8220;Other expenses&#8221; on the Statement of
          Operations.</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: rgb(0, 0, 0); width: 100%;" id="zaa4e4966642d425c983c3567017c8629">

            <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: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NVG</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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>
            </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>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#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: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">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(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: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,817,649</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: 9%; border-bottom: 4px 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: 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="z3ac498900cd541ffa3733e724cd0a446" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;">

            <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;">NMZ</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" 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>
            </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>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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; width: 76%; background-color: rgb(204, 238, 255);">
                <div>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: 9%; 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: 9%; 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: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Issued to shareholders due to reinvestment of 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,929</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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>24,585</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: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sold through shelf offering&#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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,350,366</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: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,928,383</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: 76%; background-color: rgb(255, 255, 255);">
                <div>Weighted average common 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">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; 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: 9%; 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: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Premium to NAV per shelf offering share sold&#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: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.44</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: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.26</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">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">161</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="z03c63849b29341628ed092ed05094a5e">

            <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: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NMCO*</font> </div>
              </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: 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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">For the</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">period 9/16/19</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">&#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: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(commencement</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;">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;">of operations)</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;">through</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: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> 4/30/20</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;">10/31/19</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; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#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: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Issued to shareholders due to reinvestment of 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: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11,857</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: 9%; 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: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sold&#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: 9%; 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: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>53,250,000</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 style="margin-top: 12pt; margin-bottom: 12pt;">* Prior to the commencement of operations, the Adviser purchased 6,667 shares, which are still held as of the end of the reporting period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Shares</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 following 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 publicly available.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The 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" border="0" id="z177defaf271e4b4e862205866934b632" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#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>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference,</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</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: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net of Deferred</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: 20%; 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: 20%; 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: 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: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Offering Costs</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NVG</font>&#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;">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;">1,120&#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;">$112,000,000&#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;">$111,907,742&#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><font style="font-weight: bold;">NMZ</font>&#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;">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;">870&#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;">$87,000,000&#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;">$86,874,270&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">* 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 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="z8702b0b6ab9a420db5d2ce0540b8053f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom;">
                <div style="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: 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: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Period</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;">Series</font>&#160;</div>
              </td>
              <td style="width: 20.4%; 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: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NVG</font>&#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;">540-day&#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;">2028&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">February 13, 2019&#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><font style="font-weight: bold;">NMZ</font>&#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;">360-day&#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;">2028&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">March 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;">August 31, 2018&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">** Subject to early termination by either the Fund or the holder.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of AMTP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z992f727febf143d7acdae8aacd0db228" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 80%; 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: right;"><font style="font-weight: bold;">NVG***</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of AMTP Shares outstanding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$112,000,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$87,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; 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: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.21%&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.21%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">*** For the period November 18, 2019 (Merger date) through April 30, 2020.</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</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">162</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#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 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 following Funds have issued and have outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 ($1,000 for NVG&#8217;s Series B) 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 Fund may establish additional mode structures with the MFP Share.</div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z27c24f918d054cdb8458e38964e53d18" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="margin-left: 18pt;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore,&#160;market value of the MFP Shares is expected to approximate its liquidation preference.
                    Shareholders have the ability to request a best-efforts tender&#160;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 share-&#160;holder requesting
                    tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccessful&#160;remarketing attempts, the Fund will be required to designate an alternative mode or redeem the shares.</div>
                  <div><br>
                    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&#160;to the remarketing agent are recognized as &#8220;Remarketing fees&#8221; on the Statement of Operations</div>
                  <div>.</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="zd88c6e3a3a4145f996aea57477900fa7" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="margin-left: 18pt;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>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&#160;&#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&#160;required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.</div>
                  <div><br>
                    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&#160;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&#160;conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could vary if&#160;market conditions change
                    materially.</div>
                  <div> <br>
                  </div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="zdafcbd1f699644d4a5d4612070706ec5" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="margin-left: 18pt;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div>Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore,&#160;the market value of the MFP Shares is expected to approximate its liquidation preference.
                    While in this mode, Shares will have an unconditional&#160;liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a contractual agreement, to purchase&#160;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&#160;remarketed and are purchased by the liquidity provider, the dividend rate will be the maximum rate which is
                    designed to escalate according to a&#160;specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required to redeem any&#160;shares that are still owned by a liquidity provider
                    after six months of continuous, unsuccessful remarketing.</div>
                  <div> <br>
                  </div>
                  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 of Operations. </td>
              </tr>

          </table>
        </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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">163</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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;">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;">NMCO incurred offering costs of $1,136,140 in connection with its offering of MFP Shares, which were recorded as a deferred charge and are being amortized over the life of the shares. These
          offering costs 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;">As of the end of the reporting period, NVG, NZF and NMCO had $403,883,992, $639,992,116 and $448,891,324 of MFP Shares at liquidation preference, net of deferred offering costs, respectively.
          Further details of each Fund&#8217;s MFP Shares outstanding as of the end of the reporting period, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zbd676c9825674b82b77b5d60981284f8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 24.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Termination</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; 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: 12%; 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: 12%; 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: 12%; 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: 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: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Date</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,054&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$205,400,000&#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;">January 3, 2028&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">January 3, 2028*&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; 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: 12%; 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: 12%; 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: 15%; 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: 12%; 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: 12%; 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>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$150,000,000&#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;">May 1, 2047&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">May 5, 2021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">B&#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;">1,550&#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;">155,000,000&#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;">February 3, 2048&#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;">VRM&#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;">February 3, 2048*&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,360&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">336,000,000&#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;">June 1, 2048&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">June 21, 2023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NMCO</font>&#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;">A&#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;">1,000&#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;">$100,000,000&#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;">October 1, 2031&#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;">VRDM&#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;">N/A&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225,000,000&#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;">October 1, 2031&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 28, 2022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24.58%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125,000,000&#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;">October 1, 2031&#160;</div>
              </td>
              <td style="width: 12%; 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: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">October 1, 2031*&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">* Subject to earlier termination by either the Fund or the holder.</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" border="0" id="z447d5ba789034ef0b55d4c69c32b9c18" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 64%; 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 style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMCO**</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of MFP Shares outstanding&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$405,400,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$641,000,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$325,771,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 64%; 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: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.85%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.22%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.38%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">** For the period November 21, 2019 (first issuance of shares) through April 30, 2020.</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 following 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;">As of the end of the reporting period, NVG and NZF had $1,407,966,653 and $722,410,648 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="z219872ead16240e6b0e22428ea04eb4c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#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: 13%; 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: 13.4%; 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: 13.4%; 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: 13%; 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: 13%; 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: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,790&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.08%&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$179,000,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,854&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$385,400,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">December 1, 2040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>4&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.08&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$180,000,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">June 1, 2046&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>5&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,405&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$340,500,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">December 1, 2040&#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>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>6&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,267&#160;</div>
              </td>
              <td style="width: 13.4%; 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: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$326,700,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,688&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$268,800,000&#160;</div>
              </td>
              <td style="width: 13%; 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: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,622&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$262,200,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">March 1, 2040&#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: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>3&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,960&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.05&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$196,000,000&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">June 1, 2040&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">* 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;">N/A Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee.</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 the 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;">164</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NZF&#8217;s Series 1 and Series 2 VRDP Shares are considered to be Special Rate VRDP, which are sold to institutional investors. The special rate period will expire on March 1, 2040 for the Fund&#8217;s
          Series 1 and 2 VRDP Shares, but is subject to earlier termination by either the Fund or the holder. During the special rate period, the VRDP Shares will not be remarketed by a remarketing agent, be subject to optional or mandatory tender events,
          or be supported by a liquidity provider and are not subject to remarketing fees or liquidity fees. During the special rate period, VRDP dividends will be set monthly as a floating rate based on the predetermined formula. Following the initial
          special rate period, Special Rate Period VRDP Shares may transition to traditional VRDP Shares with dividends set at weekly remarketings, and be supported by designated liquidity provider, or the Board may approve a subsequent special rate
          period.</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" border="0" id="zf4440077ac034b6ea483e4d4b083bcca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <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 style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$1,411,600,000&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$727,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; 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: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.48%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.91%&#160;</div>
              </td>
            </tr>

        </table>
        <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>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Transactions in AMTP Shares for the Funds, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zafbea7623800473ea7a4e208b6b8810f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">Six Months Ended</font>&#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);" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">April 30, 2020</font>&#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;">NVG</font>&#160;</div>
              </td>
              <td 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#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>AMTP Shares issued in connection with the Merger&#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;">2028&#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;">1,120&#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;">$112,000,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Transactions in MFP Shares for the Funds, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z5cf8fa85fba844998738fa72e9841b9a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; text-align: center;" rowspan="1" colspan="3">
                <div><font style="font-weight: bold;">Year Ended</font>&#160; <br>
                </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); text-align: center;" rowspan="1" colspan="3">
                <div><font style="font-weight: bold;">October 31, 2019</font>&#160; <br>
                </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;">NVG</font>&#160;</div>
              </td>
              <td 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>MFP Shares issued&#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;">200,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 200,000,000&#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>MFP Shares redeemed&#160;</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;">(2,000)&#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 style="text-align: right;">(200,000,000)&#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>Net increase (decrease)&#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;">198,000&#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;">$ &#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">Six Months Ended</font>&#160; <br>
                </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);" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">April 30, 2020</font>&#160; <br>
                </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><font style="font-weight: bold;">NMCO</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;">Series</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;">Shares</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);" rowspan="1">
                <div style="text-align: right;">&#160;<font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 2pt;">MFP Shares issued&#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;">1,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$100,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; 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: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225,000,000&#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>&#160;</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;">C&#160;</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;">1,250&#160;</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;">125,000,000&#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>Total&#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;">4,500&#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;">$450,000,000&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">165</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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;">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, 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: rgb(0, 0, 0); width: 100%;" id="z66a9d7f05b6c4ea7a1c558b43d91a19e">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>4,936,146,214</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>3,280,118,921</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>1,104,379,491</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">
                <div>1,161,567,623</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;">
                <div style="text-indent: 9pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>319,820,506</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>204,726,151</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>49,252,692</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>8,751,511</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;">
                <div style="text-indent: 9pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(127,790,587</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(76,146,462</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(126,386,488</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>(129,992,833</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>192,029,919</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>128,579,689</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(77,133,796</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>(121,241,322</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Permanent differences, primarily due to federal taxes paid, nondeductible offering costs, taxable market discount, and distribution reallocations, 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;">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: rgb(0, 0, 0); width: 100%;" id="z3754082232f84606a917d3e163096752">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</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; width: 52%; background-color: #CCEEFF;">
                <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: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>805,374</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>8,938,892</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>2,103,978</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>895,120</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>544,785</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,823,345</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>36,108</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>7,412,763</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> 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>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <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: rgb(0, 0, 0); width: 100%;" id="zac7e004270cb4b109c357f004f7cd3c6">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#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;"> NVG</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;">NZF</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;">NMZ</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;">NMCO</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> </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; width: 52%; background-color: #CCEEFF;">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>190,221,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>143,023,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>45,872,276</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: #FFFFFF;">
                <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: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2,107,685</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>2,380,321</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>1,266,915</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>5,573,838</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 4px; background-color: #CCEEFF;" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> For the period September 16, 2019 (commencement of operations) through October 31, 2019.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">166</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of October 31, 2019, the Funds&#8217; last tax year end, the following 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" id="za85200581cdb4e38900615c378ee6112" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 43.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 38.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>&#160;</div>
              </td>
              <td style="width: 10.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
              <td style="width: 7.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMCO</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 43.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration:&#160;</div>
              </td>
              <td style="width: 38.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 7.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 43.71%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Short-term&#160;</div>
              </td>
              <td style="width: 38.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$18,798,593&#160;</div>
              </td>
              <td style="width: 10.03%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$574,436&#160;</div>
              </td>
              <td style="width: 7.65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$279,799&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 43.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Long-term&#160;</div>
              </td>
              <td style="width: 38.61%; 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: 10.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">344,148&#160;</div>
              </td>
              <td style="width: 7.65%; 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>
            <tr>
              <td style="width: 43.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td style="width: 38.61%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$18,798,593&#160;</div>
              </td>
              <td style="width: 10.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$918,584&#160;</div>
              </td>
              <td style="width: 7.65%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$279,799&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> A portion of NZF&#8217;s capital loss carryforward is subject to an annual limitation under the Internal Revenue Code
          and related regulations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the Funds&#8217; last tax year ended October 31, 2019, the following Funds utilized capital loss carryforwards as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z43897f8b86684c458a76d21d4f3d1f8c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 50.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 40.97%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 8.99%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 50.04%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilized capital loss carryforwards&#160;</div>
              </td>
              <td style="width: 40.97%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$12,251,952&#160;</div>
              </td>
              <td style="width: 8.99%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$2,259,147&#160;</div>
              </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>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedules:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z5973ee4ba5bd4292afcc5f516f20f045" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom;">
                <div style="text-indent: 47.8pt;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom;">
                <div style="text-indent: 49.5pt;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.5000%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.4875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.4750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.4625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.4500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.4250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 0.4125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 47.2pt;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.5500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.3pt;">0.5375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.3pt;">0.5250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.3pt;">0.5125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.3pt;">0.5000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.3pt;">0.4750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36pt;">0.4625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 41.3pt;"><font style="font-weight: bold;">NMCO</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.7500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.7375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.7250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.7125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36.5pt;">0.7000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 36.5pt;">0.6750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 36pt;">0.6625&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">167</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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" border="0" id="z9aefb0fcd4f147448e912500db04f403" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$55 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.2000%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$56 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1996&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$57 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1989&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$60 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$63 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$66 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$71 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$76 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$80 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$91 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1691&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$125 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$200 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 138.55pt;">0.1505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$250 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 138.55pt;">0.1469&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>$300 billion&#160;</div>
              </td>
              <td style="width: 35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 135pt;">&#160;0.1445&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">* 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&#160;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>
        <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>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the Funds engaged in cross-trades pursuant to these procedures as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z33f678706fab46ab9ffc282b3fbf3613" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMCO</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$31,100,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$17,702,380&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$39,020,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 87,875,958&#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>Sales&#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;">31,100,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,362,763&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">114,648,724&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">8. Borrowing Arrangements</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;">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;">168</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the following Funds utilized this facility. Each Fund&#8217;s maximum outstanding balance during the utilization period was as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z05507162650a4d0a88144080343f6627" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; 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: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#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>Maximum outstanding balance&#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;">$75,100,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$52,200,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$23,200,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During each Fund&#8217;s 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" border="0" id="z740095c19d4c4135bd5a07729b45d323" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; 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: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Utilization period (days outstanding)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Average daily balance outstanding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$23,020,000&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$14,338,929&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$23,200,000&#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>Average annual interest rate&#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;">2.75%&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.57%&#160;</div>
              </td>
              <td style="width: 9.88%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.86%&#160;</div>
              </td>
            </tr>

        </table>
        <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 SEC 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 Merger</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Merger as previously described in Note 1 &#8212; General Information was structured to qualify as a tax-free merger under the Internal Revenue Code for federal income tax purposes, and the Target
          Fund&#8217;s shareholders recognized no gain or loss for federal income tax purposes as a result. Prior to the closing of the Merger, the Target Fund distributed all of its net investment income and capital gains, if any. Such a distribution may be
          taxable to the Target Fund&#8217;s shareholders for federal income tax purposes.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">169</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <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;">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 Fund as of the date of the Merger, were as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z62f7c26959994889b70e493f829cba8e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 61.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 38.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NTC</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 61.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cost of investments&#160;</div>
              </td>
              <td style="width: 38.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$278,923,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 61.61%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fair value of investments&#160;</div>
              </td>
              <td style="width: 38.39%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">294,696,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 61.61%; vertical-align: bottom; 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 style="width: 38.39%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,772,811&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, assets received and shares issued by the Acquiring Fund were recorded at fair value; however, the cost basis of the investments received from the Target Fund were
          carried forward to align ongoing reporting of the Acquiring Fund&#8217;s 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 Merger were as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z75f95bc0aac84139ada8f51798f77fcc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 56.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Target Fund &#8211; Prior to Merger</font>&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NTC</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,328,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$184,807,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 12.90&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; 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 style="width: 43.44%; 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;">NVG</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">202,552,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$3,460,366,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 17.08&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; 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 style="width: 43.44%; 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;">NVG</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">213,370,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$3,645,173,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.56%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td style="width: 43.44%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 17.08&#160;</div>
              </td>
            </tr>

        </table>
        <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 Fund&#8217;s current fiscal period was June 1, 2019. 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 the current fiscal period, are as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z68c3716c0180480da9f4270a66816722" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 60.6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Pro Forma Results from Operations</font>&#160;</div>
              </td>
              <td style="width: 39.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60.6%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td style="width: 39.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 81,945,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60.6%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gains (losses)&#160;</div>
              </td>
              <td style="width: 39.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(370,274,566)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60.6%; vertical-align: bottom; 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 style="width: 39.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(288,329,475)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Because the combined investment portfolios for the 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 Fund that have been included in the Statement of Operations for the Acquiring Fund since the Merger was 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;">Variable Rate Demand Preferred Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">On June 14, 2020 and June 15, 2020, NVG&#8217;s Series 1 VRDP Shares and Series 4 VRDP Shares remarketing fees changed from 0.08% to 0.10%, respectively.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">170</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">171</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><a href="#TableofContents"><br>
              </a></div>
            <div><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;">Additional Fund</font><br>
          <font style="font-size: 24pt;">Information<a name="AdditionalFundInformation"><!--Anchor--></a></font></div>
        <table cellspacing="0" cellpadding="0" border="0" id="z8b3bf713fe9b48bb8a5655c4f6a1cbcc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 16%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 3%; vertical-align: middle;">&#160;</td>
              <td style="width: 13%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Board of Trustees</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div>Judith M. Stockdale&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom;">
                <div>Carole E. Stone&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="7">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 23pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 9pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 23pt;">State Street Bank&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 23pt;">and Trust Company&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 9pt;">Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div>ComputerShare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 23pt;">One Lincoln Street&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 28pt;">200 East&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div style="text-indent: 23pt;">Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;">Randolph Street&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div>(800) 257-8787&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio of Investments Information</div>
        <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.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">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.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">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.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Common Share Repurchases</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">NVG, NZF and NMZ intend to repurchase, through their open-market share repurchase program, shares of their 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" border="0" id="z1400083cdc4a470e88c4b72000701f82" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

            <tr>
              <td style="width: 70%; 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: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
              </td>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#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>Common shares repurchased&#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;">&#8212;&#160;</div>
              </td>
              <td style="width: 10.21%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#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;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <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.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">172</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report<a name="GlossaryofTermsUsedinthis"><!--Anchor--></a></div>
        <div>
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                  <div><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&#160;multi-year time period. It expresses the return that would have
                    been necessary each year to equal the investment&#8217;s actual cumula-&#160;tive performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over&#160;the time period being considered.</div>
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                  <div><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&#160;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&#160;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>
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                  <div><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)&#160;and the leverage effects of certain derivative investments
                    in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option&#160;Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.<br>
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                  <div><font style="font-weight: bold;">Industrial Development Revenue Bond (IDR): </font>A unique type of revenue bond issued by a state or local government agency on&#160;behalf of a private sector company and intended to build or acquire
                    factories or other heavy equipment and tools.</div>
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                  <div><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&#160;created by depositing a municipal bond, typically with a
                    fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to some fraction of the&#160;deposited
                    bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse&#160;floater&#8221;) to an investor (such as a fund) interested in gaining investment exposure to a long-term municipal
                    bond. The income&#160;received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and&#160;in most circumstances the holder of the inverse floater bears substantially
                    all of the underlying bond&#8217;s downside investment risk. The&#160;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>
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                  <div><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%&#160;of the investment capital.</div>
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                  <div style="margin-left: 18pt;">&#9632;</div>
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                  <div><font style="font-weight: bold;">NVG and NZF Custom Blended Fund Performance Benchmark: </font>The Fund Performance Benchmark is an unleveraged index&#160;consisting of the returns of the S&amp;P Municipal Bond Index prior to 4/11/16 and
                    thereafter the returns of an 60%/40% blend of the&#160;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&#160;Index is an unmanaged, market value-weighted index
                    designed to measure the performance of tax-exempt municipal bonds. The&#160;S&amp;P Municipal Bond Investment Grade Index is an unmanaged, market value-weighted index designed to measure the perform-&#160;ance 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&#160;High Yield Index is an unmanaged, market value-weighted index designed to measure the performance of the tax-exempt, high&#160;yield municipal bonds.
                    Index returns assume compounding and do not include the effects of any fees or expenses.</div>
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        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">173</div>
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          </div>
        </div>
        <div>&#160;</div>
        <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>
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                  <div><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)&#160;less its total liabilities. NAV per share is equal to the
                    fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
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                  <div style="margin-left: 18pt;">&#9632;</div>
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                  <div><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 govern-&#160;ments to refinance municipal bonds to lower interest expenses.
                    The issuer sells new bonds with a lower yield and uses the&#160;proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because&#160;of this collateral, pre-refunding generally
                    raises a bond&#8217;s credit rating and thus its value.</div>
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                  <div><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&#160;of a fund&#8217;s capital structure. Regulatory leverage is subject to
                    asset coverage limits set in the Investment Company Act of 1940.</div>
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                  <div style="margin-left: 18pt;">&#9632;</div>
                </td>
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                  <div><font style="font-weight: bold;">S&amp;P Municipal Bond High Yield Index: </font>An unleveraged, market value-weighted index designed to measure the performance of&#160;the tax-exempt, investment grade U.S. high yield municipal bond
                    market. Index returns assume reinvestment of distributions, but&#160;do not reflect any applicable sales charges or management fees.<br>
                    <br>
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        <div>
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                  <div style="margin-left: 18pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div><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-&#160;exempt, investment-grade U.S. municipal bond market. Index returns
                    assume reinvestment of distributions, but do not reflect any&#160;applicable sales charges or management fees.</div>
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        <div>
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                  <div><font style="font-weight: bold;">The S&amp;P Municipal Yield Index: </font>An unleveraged, market value-weighted index containing all bonds in the S&amp;P Municipal Bond&#160;Index that are non-rated bonds or whose ratings are BB+ by
                    S&amp;P and BA-1 by Moody&#8217;s Investors Service, Inc. or lower. This index&#160;does not contain bonds that are pre-refunded or escrowed to maturity. Index returns assume reinvestment of distributions, but do&#160;not reflect any applicable sales
                    charges or management fees.</div>
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        <div>
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                  <div style="margin-left: 18pt;">&#9632;</div>
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                  <div><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&#160;leverage. For these purposes, financial leverage includes a
                    fund&#8217;s use of preferred stock and borrowings and investments in the resid-&#160;ual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets&#160;held by a TOB trust
                    that has been effectively financed by the trust&#8217;s issuance of floating rate securities.<br>
                    <br>
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                  <div style="margin-left: 18pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div><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&#160;to the holder of the bond comes from accretion of the difference
                    between the original purchase price of the bond at issuance and&#160;the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are&#160;more volatile than the market prices of
                    bonds that pay interest periodically.</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt;">174</div>
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          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Reinvest Automatically, Easily and Conveniently<a name="ReinvestAutomaticallyEasi"><!--Anchor--></a></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.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      </div>
      <div> <br>
      </div>
      <div> <font style="font-weight: bold;"> Nuveen Closed-End Funds Automatic Reinvestment Plan</font></div>
      <div> <br>
      </div>
      <div>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 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="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">175</div>
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          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div><img src="nvg-181x176x1.jpg"><br>
          <br>
        </div>
        <div style="margin: 12pt 0px 0px; font-size: 24pt;">Nuveen:</div>
        <div style="margin: 0px 0px 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;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
        <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt;"><img src="nvg-181x176x2.jpg">
          <div><br>
          </div>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">ESA-C-0420D 1210958-INV-B-06/21</div>
        <div style="margin-bottom: 8pt;"><br>
        </div>
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      <br>
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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>
            </td>
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    </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>
          </tr>

      </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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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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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>
            </td>
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    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </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 Municipal Credit 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>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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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 Municipal Credit 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>
          </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>
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            <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>
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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>
          </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>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#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;">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/ 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>
  <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>
    </div>
    <div id="HDR"> </div>
  </div>
  <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 Municipal Credit 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>
</body>
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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 Municipal Credit 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>

    </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;">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>
  </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,&#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>
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<DOCUMENT>
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